Soc. Generale Put 5 GLEN 20.12.2024
/ DE000SW8WNA1
Soc. Generale Put 5 GLEN 20.12.20.../ DE000SW8WNA1 /
| 2024-11-04 9:45:30 PM |
Chg.+0.020 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
5.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SW8WNA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.16 |
| Time value: |
-0.04 |
| Break-even: |
4.84 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.090 |
| Low: |
1.010 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
-16.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.050 |
| 1M High / 1M Low: |
1.190 |
0.770 |
| 6M High / 6M Low: |
1.570 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.16% |
| Volatility 6M: |
|
122.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
