Soc. Generale Put 320 2FE 20.06.2025
/ DE000SW99583
Soc. Generale Put 320 2FE 20.06.2.../ DE000SW99583 /
| 29/07/2024 10:14:43 |
Chg.-0.03 |
Bid17:32:48 |
Ask17:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.38
Bid Size: 2,200 |
1.45
Ask Size: 2,200 |
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: |
-27.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-5.75 |
| Time value: |
1.35 |
| Break-even: |
306.50 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-5.57 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.33 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.13% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.11 |
| 1M High / 1M Low: |
1.39 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
