Soc. Generale Put 35 SGM 20.09.2024
/ DE000SW72ST2
Soc. Generale Put 35 SGM 20.09.20.../ DE000SW72ST2 /
2024-09-03 9:21:24 AM |
Chg.-0.07 |
Bid8:47:31 PM |
Ask8:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
-5.26% |
1.55 Bid Size: 3,000 |
1.66 Ask Size: 3,000 |
STMICROELECTRONICS |
35.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SW72ST |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-21 |
Last trading day: |
2024-09-20 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-4.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
1.27 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
1.27 |
Time value: |
-0.03 |
Break-even: |
28.80 |
Moneyness: |
1.22 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
1.26 |
Previous Close: |
1.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.35% |
1 Month |
|
|
-2.33% |
3 Months |
|
|
+384.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.30 |
1M High / 1M Low: |
1.74 |
1.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |