Soc. Generale Put 3.25 TNE5 20.09.2024
/ DE000SW2YZG1
Soc. Generale Put 3.25 TNE5 20.09.../ DE000SW2YZG1 /
| 8/6/2024 9:47:23 AM |
Chg.-0.017 |
Bid9:29:31 PM |
Ask9:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-51.52% |
0.012
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
TELEFONICA INH. ... |
3.25 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW2YZG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.25 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-183.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
3.23 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.01 |
| Spread %: |
57.14% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-13.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-90.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.005 |
| 1M High / 1M Low: |
0.033 |
0.005 |
| 6M High / 6M Low: |
0.150 |
0.005 |
| High (YTD): |
2/9/2024 |
0.150 |
| Low (YTD): |
8/1/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
936.61% |
| Volatility 6M: |
|
414.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
