Soc. Generale Put 35 G1A 21.03.2025
/ DE000SW8GNE6
Soc. Generale Put 35 G1A 21.03.20.../ DE000SW8GNE6 /
8/6/2024 5:04:43 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-13.33% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
35.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/3/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-24.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-0.36 |
Time value: |
0.16 |
Break-even: |
33.40 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-6.32 |
Rho: |
-0.07 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.42% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
-43.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.090 |
1M High / 1M Low: |
0.150 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |