Soc. Generale Put 320 2FE 20.12.2024
/ DE000SW7NA56
Soc. Generale Put 320 2FE 20.12.2.../ DE000SW7NA56 /
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: |
|
- |