Soc. Generale Put 40 KO 20.09.2024
/ DE000SW38X43
Soc. Generale Put 40 KO 20.09.202.../ DE000SW38X43 /
9/6/2024 9:35:39 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 16,000 |
0.020 Ask Size: 10,000 |
Coca Cola Company |
40.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SW38X4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/3/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-320.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.67 |
Historic volatility: |
0.12 |
Parity: |
-2.81 |
Time value: |
0.02 |
Break-even: |
35.88 |
Moneyness: |
0.56 |
Premium: |
0.44 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.02 |
Theta: |
-0.04 |
Omega: |
-7.55 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-91.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.004 |
0.001 |
High (YTD): |
1/5/2024 |
0.013 |
Low (YTD): |
9/6/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
233.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |