Soc. Generale Put 250 AXON 19.09.2025
/ DE000SW7P1C0
Soc. Generale Put 250 AXON 19.09..../ DE000SW7P1C0 /
| 2024-12-09 11:01:27 AM |
Chg.-0.100 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-47.62% |
-
Bid Size: - |
-
Ask Size: - |
Axon Enterprise |
250.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
SW7P1C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-208.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
-35.55 |
| Time value: |
0.29 |
| Break-even: |
247.10 |
| Moneyness: |
0.41 |
| Premium: |
0.59 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-4.41 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.071 |
| High: |
0.110 |
| Low: |
0.071 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-90.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.092 |
| 6M High / 6M Low: |
3.360 |
0.092 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
601.85% |
| Volatility 6M: |
|
211.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
