Soc. Generale Put 35 EBO 20.09.2024
/ DE000SW1ZNG6
Soc. Generale Put 35 EBO 20.09.20.../ DE000SW1ZNG6 /
| 7/8/2024 9:44:42 PM |
Chg.0.000 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-231.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-1.12 |
| Time value: |
0.02 |
| Break-even: |
34.80 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-11.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-90.72% |
| YTD |
|
|
-97.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.047 |
0.009 |
| 6M High / 6M Low: |
0.310 |
0.009 |
| High (YTD): |
1/3/2024 |
0.380 |
| Low (YTD): |
7/8/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.36% |
| Volatility 6M: |
|
194.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
