Soc. Generale Put 40 G1A 21.03.2025
/ DE000SW8GNF3
Soc. Generale Put 40 G1A 21.03.20.../ DE000SW8GNF3 /
12/09/2024 15:05:02 |
Chg.0.000 |
Bid12/09/2024 |
Ask12/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
0.170 Bid Size: 25,000 |
0.180 Ask Size: 25,000 |
GEA GROUP AG |
40.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
03/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-24.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-0.21 |
Time value: |
0.17 |
Break-even: |
38.30 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.32 |
Theta: |
-0.01 |
Omega: |
-7.87 |
Rho: |
-0.08 |
Quote data
Open: |
0.160 |
High: |
0.170 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-34.62% |
3 Months |
|
|
-54.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.170 |
1M High / 1M Low: |
0.260 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |