Soc. Generale Put 35 G1A 21.03.2025
/ DE000SW8GNE6
Soc. Generale Put 35 G1A 21.03.20.../ DE000SW8GNE6 /
| 14/10/2024 14:05:18 |
Chg.+0.002 |
Bid14:25:18 |
Ask14:25:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+13.33% |
0.016
Bid Size: 25,000 |
0.026
Ask Size: 25,000 |
GEA GROUP AG |
35.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8GNE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-185.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.14 |
| Time value: |
0.03 |
| Break-even: |
34.75 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.017 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-84.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.015 |
| 1M High / 1M Low: |
0.053 |
0.015 |
| 6M High / 6M Low: |
0.280 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.28% |
| Volatility 6M: |
|
141.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
