Soc. Generale Put 40 G1A 20.09.2024
/ DE000SW7C7R0
Soc. Generale Put 40 G1A 20.09.20.../ DE000SW7C7R0 /
9/12/2024 1:21:57 PM |
Chg.+0.001 |
Bid9/12/2024 |
Ask9/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
0.003 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
GEA GROUP AG |
40.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
SW7C7R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-210.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
-0.21 |
Time value: |
0.02 |
Break-even: |
39.80 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
9.89 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
-0.16 |
Theta: |
-0.03 |
Omega: |
-34.43 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-96.74% |
3 Months |
|
|
-98.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.002 |
1M High / 1M Low: |
0.092 |
0.002 |
6M High / 6M Low: |
0.450 |
0.002 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
479.26% |
Volatility 6M: |
|
257.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |