Soc. Generale Put 40 G1A 21.03.2025
/ DE000SW8GNF3
Soc. Generale Put 40 G1A 21.03.20.../ DE000SW8GNF3 /
| 2024-10-14 1:14:27 PM |
Chg.0.000 |
Bid1:53:12 PM |
Ask1:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
0.00% |
0.062
Bid Size: 25,000 |
0.072
Ask Size: 25,000 |
GEA GROUP AG |
40.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW8GNF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.64 |
| Time value: |
0.07 |
| Break-even: |
39.29 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-10.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.061 |
| High: |
0.062 |
| Low: |
0.058 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.46% |
| 1 Month |
|
|
-61.88% |
| 3 Months |
|
|
-77.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.061 |
| 1M High / 1M Low: |
0.170 |
0.061 |
| 6M High / 6M Low: |
0.550 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.79% |
| Volatility 6M: |
|
121.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
