Soc. Generale Put 35 G1A 20.09.2024
/ DE000SW1ZPJ5
Soc. Generale Put 35 G1A 20.09.20.../ DE000SW1ZPJ5 /
| 8/6/2024 4:34:50 PM |
Chg.-0.005 |
Bid5:30:30 PM |
Ask5:30:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-15.15% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| 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: |
-94.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.04 |
| Break-even: |
34.59 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-15.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.033 |
| Low: |
0.027 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-74.55% |
| YTD |
|
|
-86.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.007 |
| 1M High / 1M Low: |
0.033 |
0.007 |
| 6M High / 6M Low: |
0.210 |
0.007 |
| High (YTD): |
1/22/2024 |
0.270 |
| Low (YTD): |
7/31/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.83% |
| Volatility 6M: |
|
279.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
