Soc. Generale Put 37.5 IXD1 20.09.2024
/ DE000SW9T7W9
Soc. Generale Put 37.5 IXD1 20.09.../ DE000SW9T7W9 /
| 30/07/2024 08:44:05 |
Chg.+0.006 |
Bid10:33:31 |
Ask10:33:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+9.38% |
0.064
Bid Size: 50,000 |
0.070
Ask Size: 50,000 |
INDITEX INH. EO... |
37.50 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SW9T7W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-122.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-1.41 |
| Time value: |
0.07 |
| Break-even: |
37.14 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.01 |
| Spread %: |
8.96% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-12.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-19.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.064 |
| 1M High / 1M Low: |
0.091 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
