Soc. Generale Put 45 EBO 20.09.2024
/ DE000SW8WNT1
Soc. Generale Put 45 EBO 20.09.20.../ DE000SW8WNT1 /
2024-08-30 9:37:55 AM |
Chg.-0.005 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2024-04-11 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-247.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-0.45 |
Time value: |
0.02 |
Break-even: |
44.80 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
4.25 |
Spread abs.: |
0.01 |
Spread %: |
185.71% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-25.50 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.43% |
1 Month |
|
|
-85.07% |
3 Months |
|
|
-96.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.010 |
1M High / 1M Low: |
0.220 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
451.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |