Soc. Generale Put 25 DHL 21.03.2025
/ DE000SW85YZ9
Soc. Generale Put 25 DHL 21.03.20.../ DE000SW85YZ9 /
14/11/2024 21:48:21 |
Chg.-0.002 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-20.00% |
0.008 Bid Size: 20,000 |
0.020 Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
25.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SW85YZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
17/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-171.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-0.94 |
Time value: |
0.02 |
Break-even: |
24.80 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-9.64 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.011 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-46.67% |
3 Months |
|
|
-57.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.007 |
1M High / 1M Low: |
0.016 |
0.007 |
6M High / 6M Low: |
0.032 |
0.007 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
323.05% |
Volatility 6M: |
|
192.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |