Soc. Generale Put 35 G1A 21.03.2025
/ DE000SW8GNE6
Soc. Generale Put 35 G1A 21.03.20.../ DE000SW8GNE6 /
12/09/2024 12:05:06 |
Chg.-0.002 |
Bid12:17:53 |
Ask12:17:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-3.70% |
0.053 Bid Size: 25,000 |
0.063 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: |
-68.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
-0.71 |
Time value: |
0.06 |
Break-even: |
34.39 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
19.61% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-9.14 |
Rho: |
-0.03 |
Quote data
Open: |
0.049 |
High: |
0.052 |
Low: |
0.049 |
Previous Close: |
0.054 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.45% |
1 Month |
|
|
-46.39% |
3 Months |
|
|
-67.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.050 |
1M High / 1M Low: |
0.097 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |