Soc. Generale Put 45 EBO 20.12.2024
/ DE000SW8WNU9
Soc. Generale Put 45 EBO 20.12.20.../ DE000SW8WNU9 /
| 10/10/2024 21:44:17 |
Chg.-0.002 |
Bid21:51:11 |
Ask21:51:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-2.27% |
0.085
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SW8WNU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.39 |
| Time value: |
0.10 |
| Break-even: |
44.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-11.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.083 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-42.67% |
| 3 Months |
|
|
-68.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.088 |
| 1M High / 1M Low: |
0.150 |
0.087 |
| 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: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
