Soc. Generale Put 30 III 20.12.2024
/ DE000SW9LBS9
Soc. Generale Put 30 III 20.12.20.../ DE000SW9LBS9 /
| 2024-08-05 9:45:47 AM |
Chg.+0.090 |
Bid7:34:07 PM |
Ask7:34:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+40.91% |
0.250
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
30.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SW9LBS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
0.08 |
| Time value: |
0.20 |
| Break-even: |
32.41 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-5.92 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.16% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
