Soc. Generale Put 350 LOR 20.09.2024
/ DE000SW1ZSG5
Soc. Generale Put 350 LOR 20.09.2.../ DE000SW1ZSG5 /
04/09/2024 15:35:41 |
Chg.+0.040 |
Bid15:49:47 |
Ask15:49:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+4000.00% |
0.036 Bid Size: 10,000 |
0.064 Ask Size: 10,000 |
L OREAL INH. E... |
350.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
08/08/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-722.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
-4.75 |
Time value: |
0.06 |
Break-even: |
349.45 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
12.51 |
Spread abs.: |
0.05 |
Spread %: |
5,400.00% |
Delta: |
-0.04 |
Theta: |
-0.09 |
Omega: |
-31.04 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.041 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+173.33% |
1 Month |
|
|
-89.49% |
3 Months |
|
|
-68.46% |
YTD |
|
|
-94.53% |
1 Year |
|
|
-97.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.001 |
1M High / 1M Low: |
0.410 |
0.001 |
6M High / 6M Low: |
0.660 |
0.001 |
High (YTD): |
17/01/2024 |
0.910 |
Low (YTD): |
03/09/2024 |
0.001 |
52W High: |
20/10/2023 |
2.140 |
52W Low: |
03/09/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.277 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.715 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,183.28% |
Volatility 6M: |
|
559.96% |
Volatility 1Y: |
|
402.81% |
Volatility 3Y: |
|
- |