Soc. Generale Put 35 SGM 20.09.2024
/ DE000SW1ZDC6
Soc. Generale Put 35 SGM 20.09.20.../ DE000SW1ZDC6 /
| 2024-07-26 8:11:45 AM |
Chg.+0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZDC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.43 |
| Time value: |
-0.01 |
| Break-even: |
30.80 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+241.67% |
| 1 Month |
|
|
+127.78% |
| 3 Months |
|
|
+173.33% |
| YTD |
|
|
+156.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.130 |
| 1M High / 1M Low: |
0.410 |
0.078 |
| 6M High / 6M Low: |
0.410 |
0.078 |
| High (YTD): |
2024-07-26 |
0.410 |
| Low (YTD): |
2024-07-11 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
622.02% |
| Volatility 6M: |
|
297.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
