Soc. Generale Put 45 COP 20.09.2024
/ DE000SW23CM4
Soc. Generale Put 45 COP 20.09.20.../ DE000SW23CM4 /
| 30/08/2024 08:09:40 |
Chg.-0.04 |
Bid18:04:13 |
Ask18:04:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-1.37% |
2.92
Bid Size: 4,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
45.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
SW23CM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
2.92 |
| Time value: |
-0.01 |
| Break-even: |
15.90 |
| Moneyness: |
2.85 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+66.09% |
| YTD |
|
|
+256.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.91 |
| 1M High / 1M Low: |
2.99 |
2.85 |
| 6M High / 6M Low: |
2.99 |
1.43 |
| High (YTD): |
14/08/2024 |
2.99 |
| Low (YTD): |
30/01/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.09% |
| Volatility 6M: |
|
68.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
