Soc. Generale Put 45 SGM 20.09.2024
/ DE000SW1ZDE2
Soc. Generale Put 45 SGM 20.09.20.../ DE000SW1ZDE2 /
| 2024-07-26 9:49:42 PM |
Chg.+0.110 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+8.80% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
45.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZDE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.43 |
| Time value: |
-0.06 |
| Break-even: |
31.30 |
| Moneyness: |
1.46 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.430 |
| Low: |
1.320 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.99% |
| 1 Month |
|
|
+58.14% |
| 3 Months |
|
|
+81.33% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.670 |
| 1M High / 1M Low: |
1.360 |
0.620 |
| 6M High / 6M Low: |
1.360 |
0.440 |
| High (YTD): |
2024-07-26 |
1.360 |
| Low (YTD): |
2024-03-07 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.76% |
| Volatility 6M: |
|
152.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
