Soc. Generale Put 450 URI 20.09.2024
/ DE000SW3YC14
Soc. Generale Put 450 URI 20.09.2.../ DE000SW3YC14 /
| 7/12/2024 9:28:46 AM |
Chg.-0.088 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-62.86% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
450.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SW3YC1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-266.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-19.89 |
| Time value: |
0.23 |
| Break-even: |
411.53 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.04 |
| Theta: |
-0.08 |
| Omega: |
-9.66 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.33% |
| 1 Month |
|
|
-84.71% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-97.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.140 |
| 1M High / 1M Low: |
0.450 |
0.120 |
| 6M High / 6M Low: |
2.510 |
0.090 |
| High (YTD): |
1/5/2024 |
2.760 |
| Low (YTD): |
5/16/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.69% |
| Volatility 6M: |
|
540.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
