Soc. Generale Put 42 EUZ 20.06.2025
/ DE000SW995K3
Soc. Generale Put 42 EUZ 20.06.20.../ DE000SW995K3 /
9/5/2024 2:30:06 PM |
Chg.0.000 |
Bid2:47:57 PM |
Ask2:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
0.00% |
0.620 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... |
42.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
SW995K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.47 |
Historic volatility: |
0.41 |
Parity: |
0.02 |
Time value: |
0.62 |
Break-even: |
35.60 |
Moneyness: |
1.00 |
Premium: |
0.15 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
3.23% |
Delta: |
-0.40 |
Theta: |
-0.01 |
Omega: |
-2.58 |
Rho: |
-0.18 |
Quote data
Open: |
0.600 |
High: |
0.640 |
Low: |
0.600 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.77% |
1 Month |
|
|
-21.52% |
3 Months |
|
|
+10.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.560 |
1M High / 1M Low: |
0.790 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |