Soc. Generale Put 45 EBO 20.09.2024
/ DE000SW8WNT1
Soc. Generale Put 45 EBO 20.09.20.../ DE000SW8WNT1 /
| 30/07/2024 11:50:46 |
Chg.-0.013 |
Bid12:05:42 |
Ask12:05:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-16.25% |
0.066
Bid Size: 45,000 |
0.076
Ask Size: 45,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SW8WNT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.28 |
| Time value: |
0.09 |
| Break-even: |
44.08 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-13.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.067 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.09% |
| 1 Month |
|
|
-75.19% |
| 3 Months |
|
|
-84.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.220 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
