Soc. Generale Put 30 EBO 20.06.2025
/ DE000SW995Q0
Soc. Generale Put 30 EBO 20.06.20.../ DE000SW995Q0 /
02/09/2024 21:43:17 |
Chg.-0.001 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-1.96% |
0.050 Bid Size: 15,000 |
0.060 Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
30.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-81.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-1.95 |
Time value: |
0.06 |
Break-even: |
29.39 |
Moneyness: |
0.61 |
Premium: |
0.41 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.01 |
Spread %: |
19.61% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-4.99 |
Rho: |
-0.03 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.048 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.66% |
1 Month |
|
|
-43.82% |
3 Months |
|
|
-28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
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: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |