Soc. Generale Put 4 RR/ 20.09.2024
/ DE000SW7HUD3
Soc. Generale Put 4 RR/ 20.09.202.../ DE000SW7HUD3 /
| 12/09/2024 10:23:39 |
Chg.-0.004 |
Bid12:04:09 |
Ask12:04:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-57.14% |
0.002
Bid Size: 40,000 |
0.021
Ask Size: 40,000 |
Rolls-Royce Holdings... |
4.00 GBP |
20/09/2024 |
Put |
Master data
| WKN: |
SW7HUD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-237.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.36 |
| Parity: |
-0.96 |
| Time value: |
0.02 |
| Break-even: |
4.71 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
380.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-16.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-94.23% |
| 3 Months |
|
|
-97.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.006 |
| 1M High / 1M Low: |
0.060 |
0.005 |
| 6M High / 6M Low: |
0.580 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
601.54% |
| Volatility 6M: |
|
317.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
