Soc. Generale Put 26 COK 20.06.2025
/ DE000SW993G6
Soc. Generale Put 26 COK 20.06.20.../ DE000SW993G6 /
| 11/15/2024 7:37:08 PM |
Chg.-0.020 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.390
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
CANCOM SE O.N. |
26.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW993G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
0.21 |
| Time value: |
0.21 |
| Break-even: |
21.80 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.91 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 1M High / 1M Low: |
0.470 |
0.340 |
| 6M High / 6M Low: |
0.470 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.19% |
| Volatility 6M: |
|
88.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
