Soc. Generale Put 40 DHL 21.03.2025
/ DE000SV2JAD3
Soc. Generale Put 40 DHL 21.03.20.../ DE000SV2JAD3 /
| 06/09/2024 21:39:10 |
Chg.+0.040 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+14.81% |
0.310
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
DEUTSCHE POST AG NA ... |
40.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SV2JAD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
23/03/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
0.15 |
| Time value: |
0.17 |
| Break-even: |
36.80 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-6.11 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+19.23% |
| 1 Year |
|
|
-24.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.230 |
| 1M High / 1M Low: |
0.450 |
0.230 |
| 6M High / 6M Low: |
0.460 |
0.210 |
| High (YTD): |
25/04/2024 |
0.460 |
| Low (YTD): |
31/07/2024 |
0.210 |
| 52W High: |
26/10/2023 |
0.640 |
| 52W Low: |
31/07/2024 |
0.210 |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.78% |
| Volatility 6M: |
|
126.28% |
| Volatility 1Y: |
|
112.94% |
| Volatility 3Y: |
|
- |
