Soc. Generale Put 30 SGM 20.09.2024
/ DE000SW1ZDB8
Soc. Generale Put 30 SGM 20.09.20.../ DE000SW1ZDB8 /
2024-07-05 8:11:29 AM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
-2.86% |
- Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS |
30.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SW1ZDB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-102.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.30 |
Parity: |
-0.89 |
Time value: |
0.04 |
Break-even: |
29.62 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
1.80 |
Spread abs.: |
0.01 |
Spread %: |
35.71% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-9.12 |
Rho: |
-0.01 |
Quote data
Open: |
0.034 |
High: |
0.034 |
Low: |
0.034 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.18% |
1 Month |
|
|
+9.68% |
3 Months |
|
|
-60.47% |
YTD |
|
|
-60.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.034 |
1M High / 1M Low: |
0.055 |
0.027 |
6M High / 6M Low: |
0.140 |
0.027 |
High (YTD): |
2024-01-17 |
0.140 |
Low (YTD): |
2024-06-11 |
0.027 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.36% |
Volatility 6M: |
|
193.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |