Soc. Generale Put 320 2FE 20.06.2025
/ DE000SW99583
Soc. Generale Put 320 2FE 20.06.2.../ DE000SW99583 /
| 9/4/2024 9:28:47 AM |
Chg.+0.070 |
Bid11:27:57 AM |
Ask11:27:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
0.610
Bid Size: 15,000 |
0.630
Ask Size: 15,000 |
FERRARI N.V. |
320.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-12.00 |
| Time value: |
0.62 |
| Break-even: |
313.80 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-6.49 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
1.650 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
