Soc. Generale Put 30 EBO 20.06.2025
/ DE000SW995Q0
Soc. Generale Put 30 EBO 20.06.20.../ DE000SW995Q0 /
2024-09-04 9:46:00 PM |
Chg.0.000 |
Bid8:28:55 AM |
Ask8:28:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
0.00% |
0.059 Bid Size: 15,000 |
0.069 Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
30.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
SW995Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-70.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.20 |
Parity: |
-1.85 |
Time value: |
0.07 |
Break-even: |
29.31 |
Moneyness: |
0.62 |
Premium: |
0.40 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
16.95% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-4.85 |
Rho: |
-0.03 |
Quote data
Open: |
0.061 |
High: |
0.061 |
Low: |
0.057 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.27% |
1 Month |
|
|
-39.18% |
3 Months |
|
|
-23.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.050 |
1M High / 1M Low: |
0.097 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |