Soc. Generale Put 40 DHL 19.09.2025
/ DE000SW3B658
Soc. Generale Put 40 DHL 19.09.20.../ DE000SW3B658 /
| 11/13/2024 9:50:49 PM |
Chg.+0.030 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
0.700
Bid Size: 9,000 |
0.710
Ask Size: 9,000 |
DEUTSCHE POST AG NA ... |
40.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SW3B65 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/11/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.52 |
| Time value: |
0.17 |
| Break-even: |
33.10 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-2.94 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+52.17% |
| 3 Months |
|
|
+20.69% |
| YTD |
|
|
+94.44% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.610 |
| 1M High / 1M Low: |
0.680 |
0.450 |
| 6M High / 6M Low: |
0.680 |
0.340 |
| High (YTD): |
11/6/2024 |
0.680 |
| Low (YTD): |
1/26/2024 |
0.320 |
| 52W High: |
11/6/2024 |
0.680 |
| 52W Low: |
1/26/2024 |
0.320 |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.16% |
| Volatility 6M: |
|
103.96% |
| Volatility 1Y: |
|
90.38% |
| Volatility 3Y: |
|
- |
