Soc. Generale Put 25 LEN 20.12.2024
/ DE000SW7ZK92
Soc. Generale Put 25 LEN 20.12.20.../ DE000SW7ZK92 /
| 10/9/2024 2:38:26 PM |
Chg.-0.003 |
Bid3:05:24 PM |
Ask3:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
0.027
Bid Size: 15,000 |
0.037
Ask Size: 15,000 |
LENZING AG |
25.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW7ZK9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-0.88 |
| Time value: |
0.04 |
| Break-even: |
24.59 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
-75.45% |
| 3 Months |
|
|
-79.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.023 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
0.200 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.68% |
| Volatility 6M: |
|
155.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
