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Soc. Generale Put 350 LOR 20.09.2.../  DE000SW1ZSG5  /

Frankfurt Zert./SG
2024-07-29  5:40:09 PM Chg.+0.080 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.320EUR +33.33% 0.320
Bid Size: 9,400		 0.350
Ask Size: 9,400		 L OREAL INH. E... 350.00 - 2024-09-20 Put
 

Master data

WKN: SW1ZSG
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -153.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -4.88
Time value: 0.26
Break-even: 347.40
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.11
Theta: -0.08
Omega: -16.92
Rho: -0.07
 

Quote data

Open: 0.220
High: 0.320
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -23.81%
3 Months     0.00%
YTD
  -57.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.360 0.150
6M High / 6M Low: 0.690 0.120
High (YTD): 2024-01-17 0.910
Low (YTD): 2024-06-07 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.16%
Volatility 6M:   216.66%
Volatility 1Y:   -
Volatility 3Y:   -