Soc. Generale Put 35 UPM 20.09.2024
/ DE000SW9Z282
Soc. Generale Put 35 UPM 20.09.20.../ DE000SW9Z282 /
2024-09-16 8:09:02 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
- |
- Bid Size: - |
- Ask Size: - |
UPM-Kymmene Corporat... |
35.00 - |
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 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-05-07 |
Last trading day: |
2024-09-17 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-4.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
1.18 |
Implied volatility: |
1.22 |
Historic volatility: |
0.23 |
Parity: |
1.18 |
Time value: |
0.01 |
Break-even: |
29.05 |
Moneyness: |
1.20 |
Premium: |
0.00 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.03 |
Spread %: |
2.59% |
Delta: |
-0.95 |
Theta: |
-0.06 |
Omega: |
-4.63 |
Rho: |
0.00 |
Quote data
Open: |
1.08 |
High: |
1.08 |
Low: |
1.08 |
Previous Close: |
1.11 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
+22.73% |
3 Months |
|
|
+77.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.08 |
1M High / 1M Low: |
1.17 |
0.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |