Soc. Generale Put 30 VAS 20.09.2024
/ DE000SW1ZGJ4
Soc. Generale Put 30 VAS 20.09.20.../ DE000SW1ZGJ4 /
| 8/2/2024 9:51:24 PM |
Chg.+0.060 |
Bid9:54:33 PM |
Ask9:54:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+8.82% |
0.730
Bid Size: 6,000 |
0.760
Ask Size: 6,000 |
VOESTALPINE AG |
30.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZGJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.76 |
| Time value: |
0.00 |
| Break-even: |
22.40 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.750 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.46% |
| 1 Month |
|
|
+51.02% |
| 3 Months |
|
|
+39.62% |
| YTD |
|
|
+76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.630 |
| 1M High / 1M Low: |
0.740 |
0.470 |
| 6M High / 6M Low: |
0.740 |
0.420 |
| High (YTD): |
8/2/2024 |
0.740 |
| Low (YTD): |
5/27/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.27% |
| Volatility 6M: |
|
90.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
