Soc. Generale Put 40 AZ2 20.12.2024
/ DE000SW9PAC6
Soc. Generale Put 40 AZ2 20.12.20.../ DE000SW9PAC6 /
| 6/26/2024 5:03:35 PM |
Chg.- |
Bid9:27:00 AM |
Ask9:27:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
0.042
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
ANDRITZ AG |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW9PAC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-124.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-1.75 |
| Time value: |
0.05 |
| Break-even: |
39.54 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.036 |
| 1M High / 1M Low: |
0.044 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
