Soc. Generale Put 40 G1A 20.12.2024
/ DE000SW7C7S8
Soc. Generale Put 40 G1A 20.12.20.../ DE000SW7C7S8 /
| 06/11/2024 21:41:10 |
Chg.+0.005 |
Bid21:45:42 |
Ask21:45:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+55.56% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
GEA GROUP AG |
40.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SW7C7S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-229.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.02 |
| Break-even: |
39.80 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-19.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.011 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.036 |
0.009 |
| 6M High / 6M Low: |
0.430 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.04% |
| Volatility 6M: |
|
195.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
