Soc. Generale Put 35 UPM 20.09.2024
/ DE000SW9Z282
Soc. Generale Put 35 UPM 20.09.20.../ DE000SW9Z282 /
| 2024-08-02 8:07:54 AM |
Chg.+0.110 |
Bid12:50:55 PM |
Ask12:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+12.94% |
1.150
Bid Size: 15,000 |
1.180
Ask Size: 15,000 |
UPM-Kymmene Corporat... |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW9Z28 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UPM-Kymmene Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.98 |
| Time value: |
-0.01 |
| Break-even: |
30.15 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
-0.91 |
| Theta: |
0.00 |
| Omega: |
-5.66 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+65.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.850 |
| 1M High / 1M Low: |
0.990 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
