Soc. Generale Put 35 W8A 20.09.2024
/ DE000SV69471
Soc. Generale Put 35 W8A 20.09.20.../ DE000SV69471 /
| 9/11/2024 6:50:21 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
35.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SV6947 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.69 |
| Time value: |
-0.31 |
| Break-even: |
11.20 |
| Moneyness: |
4.30 |
| Premium: |
-0.37 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.390 |
| Low: |
2.350 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
+35.80% |
| YTD |
|
|
+174.71% |
| 1 Year |
|
|
+95.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.390 |
| 1M High / 1M Low: |
2.390 |
2.190 |
| 6M High / 6M Low: |
2.390 |
1.240 |
| High (YTD): |
9/11/2024 |
2.390 |
| Low (YTD): |
1/2/2024 |
0.870 |
| 52W High: |
9/11/2024 |
2.390 |
| 52W Low: |
1/2/2024 |
0.870 |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.40% |
| Volatility 6M: |
|
51.13% |
| Volatility 1Y: |
|
57.93% |
| Volatility 3Y: |
|
- |
