Soc. Generale Put 320 2FE 20.12.2024
/ DE000SW7NA56
Soc. Generale Put 320 2FE 20.12.2.../ DE000SW7NA56 /
30/08/2024 08:32:28 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
320.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
13/03/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-297.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-12.56 |
Time value: |
0.15 |
Break-even: |
318.50 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
-0.04 |
Theta: |
-0.03 |
Omega: |
-11.30 |
Rho: |
-0.06 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
-84.00% |
3 Months |
|
|
-86.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.120 |
1M High / 1M Low: |
0.800 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |