Soc. Generale Put 45 EBO 21.03.2025
/ DE000SW8WNV7
Soc. Generale Put 45 EBO 21.03.20.../ DE000SW8WNV7 /
| 11/11/2024 21:42:21 |
Chg.+0.003 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+5.17% |
0.060
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8WNV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.07 |
| Break-even: |
44.33 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-10.40 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.061 |
| Low: |
0.053 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.75% |
| 1 Month |
|
|
-64.12% |
| 3 Months |
|
|
-80.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.058 |
| 1M High / 1M Low: |
0.170 |
0.058 |
| 6M High / 6M Low: |
0.550 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.93% |
| Volatility 6M: |
|
132.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
