Soc. Generale Put 320 2FE 20.06.2025
/ DE000SW99583
Soc. Generale Put 320 2FE 20.06.2.../ DE000SW99583 /
16/08/2024 11:41:49 |
Chg.-0.140 |
Bid18:08:01 |
Ask18:08:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-14.58% |
0.830 Bid Size: 3,700 |
0.880 Ask Size: 3,700 |
FERRARI N.V. |
320.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
SW9958 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-43.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-9.76 |
Time value: |
0.97 |
Break-even: |
310.30 |
Moneyness: |
0.77 |
Premium: |
0.26 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.06 |
Spread %: |
6.59% |
Delta: |
-0.13 |
Theta: |
-0.04 |
Omega: |
-5.65 |
Rho: |
-0.54 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-42.25% |
1 Month |
|
|
-23.36% |
3 Months |
|
|
-45.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
0.960 |
1M High / 1M Low: |
1.590 |
0.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |