Soc. Generale Put 4.5 RR/ 20.12.2024
/ DE000SW980F5
Soc. Generale Put 4.5 RR/ 20.12.2.../ DE000SW980F5 /
| 11/15/2024 9:37:13 AM |
Chg.+0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
4.50 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SW980F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.50 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.36 |
| Parity: |
-1.15 |
| Time value: |
0.05 |
| Break-even: |
5.33 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.02 |
| Spread %: |
55.88% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-12.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.78% |
| 1 Month |
|
|
-66.30% |
| 3 Months |
|
|
-88.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.022 |
| 1M High / 1M Low: |
0.092 |
0.022 |
| 6M High / 6M Low: |
0.730 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.86% |
| Volatility 6M: |
|
199.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
