Soc. Generale Put 25 EBO 20.09.2024
/ DE000SW1ZNE1
Soc. Generale Put 25 EBO 20.09.20.../ DE000SW1ZNE1 /
9/6/2024 8:12:20 AM |
Chg.0.000 |
Bid5:30:16 PM |
Ask5:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 16,000 |
0.020 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
25.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
SW1ZNE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
8/8/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-242.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.92 |
Historic volatility: |
0.20 |
Parity: |
-2.35 |
Time value: |
0.02 |
Break-even: |
24.80 |
Moneyness: |
0.52 |
Premium: |
0.49 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.03 |
Theta: |
-0.04 |
Omega: |
-6.13 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-98.75% |
1 Year |
|
|
-99.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.036 |
0.001 |
High (YTD): |
1/3/2024 |
0.076 |
Low (YTD): |
9/5/2024 |
0.001 |
52W High: |
9/26/2023 |
0.190 |
52W Low: |
9/5/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.051 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
706.19% |
Volatility 1Y: |
|
506.23% |
Volatility 3Y: |
|
- |