Soc. Generale Put 300 2FE 20.06.2025
/ DE000SW99575
Soc. Generale Put 300 2FE 20.06.2.../ DE000SW99575 /
| 04/10/2024 15:59:46 |
Chg.- |
Bid08:34:15 |
Ask08:34:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
- |
0.690
Bid Size: 4,400 |
0.750
Ask Size: 4,400 |
FERRARI N.V. |
300.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SW9957 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-10.80 |
| Time value: |
0.72 |
| Break-even: |
292.80 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-6.04 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.03% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-15.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.720 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
