Soc. Generale Put 32 EUZ 20.06.2025
/ DE000SW995E6
Soc. Generale Put 32 EUZ 20.06.20.../ DE000SW995E6 /
9/5/2024 9:45:44 AM |
Chg.-0.010 |
Bid2:24:37 PM |
Ask2:24:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-3.70% |
0.260 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... |
32.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
SW995E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.41 |
Parity: |
-0.98 |
Time value: |
0.27 |
Break-even: |
29.30 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-3.01 |
Rho: |
-0.09 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
-29.73% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.230 |
1M High / 1M Low: |
0.370 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |