Soc. Generale Put 35 G1A 20.09.2024
/ DE000SW1ZPJ5
Soc. Generale Put 35 G1A 20.09.20.../ DE000SW1ZPJ5 /
| 7/11/2024 6:53:30 PM |
Chg.-0.004 |
Bid7:12:08 PM |
Ask7:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-14.29% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
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: |
-103.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.43 |
| Time value: |
0.04 |
| Break-even: |
34.62 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-14.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-65.71% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
-88.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.078 |
0.020 |
| 6M High / 6M Low: |
0.270 |
0.020 |
| High (YTD): |
1/22/2024 |
0.270 |
| Low (YTD): |
7/3/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.46% |
| Volatility 6M: |
|
178.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
