Soc. Generale Put 320 2FE 20.12.2.../  DE000SW7NA56  /

Frankfurt Zert./SG
2024-11-08  9:51:22 PM Chg.0.000 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.069
Ask Size: 10,000
FERRARI N.V. 320.00 EUR 2024-12-20 Put
 

Master data

WKN: SW7NA5
Issuer: Société Générale
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 320.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -605.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -9.76
Time value: 0.07
Break-even: 319.31
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 5.56
Spread abs.: 0.07
Spread %: 6,800.00%
Delta: -0.03
Theta: -0.05
Omega: -16.88
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.06%
1 Month
  -99.41%
3 Months
  -99.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.910 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.12%
Volatility 6M:   295.34%
Volatility 1Y:   -
Volatility 3Y:   -