Soc. Generale Put 30 III 20.09.2024
/ DE000SW9LBR1
Soc. Generale Put 30 III 20.09.20.../ DE000SW9LBR1 /
| 05/08/2024 19:12:48 |
Chg.+0.010 |
Bid19:31:40 |
Ask19:31:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.150
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
30.00 GBP |
20/09/2024 |
Put |
Master data
| WKN: |
SW9LBR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.08 |
| Time value: |
0.11 |
| Break-even: |
33.31 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-9.85 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.240 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.42% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.061 |
| 1M High / 1M Low: |
0.160 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
