Soc. Generale Put 5 PBB 20.09.2024
/ DE000SW1ZME3
Soc. Generale Put 5 PBB 20.09.202.../ DE000SW1ZME3 /
| 2024-07-26 5:36:27 PM |
Chg.-0.050 |
Bid2024-07-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-12.82% |
0.340
Bid Size: 8,900 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.41 |
| Parity: |
-0.20 |
| Time value: |
0.39 |
| Break-even: |
4.61 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-5.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-74.44% |
| YTD |
|
|
-47.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.290 |
| 1M High / 1M Low: |
0.600 |
0.250 |
| 6M High / 6M Low: |
2.620 |
0.250 |
| High (YTD): |
2024-02-22 |
2.620 |
| Low (YTD): |
2024-07-18 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.75% |
| Volatility 6M: |
|
144.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
