Soc. Generale Put 30 III 20.09.2024
/ DE000SW9LBR1
Soc. Generale Put 30 III 20.09.20.../ DE000SW9LBR1 /
8/16/2024 11:45:04 AM |
Chg.-0.013 |
Bid9:51:22 PM |
Ask9:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-21.67% |
0.041 Bid Size: 10,000 |
0.069 Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
30.00 GBP |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
4/26/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-66.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-0.15 |
Time value: |
0.06 |
Break-even: |
34.60 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.01 |
Spread %: |
22.22% |
Delta: |
-0.28 |
Theta: |
-0.01 |
Omega: |
-18.77 |
Rho: |
-0.01 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.35% |
1 Month |
|
|
-51.55% |
3 Months |
|
|
-73.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.086 |
0.060 |
1M High / 1M Low: |
0.160 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
456.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |