Soc. Generale Put 5 PBB 20.09.2024
/ DE000SW1ZME3
Soc. Generale Put 5 PBB 20.09.202.../ DE000SW1ZME3 /
| 2024-07-25 6:09:29 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
-
Bid Size: - |
-
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: |
-14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.41 |
| Parity: |
-0.28 |
| Time value: |
0.36 |
| Break-even: |
4.64 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-5.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.440 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-70.68% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.600 |
0.250 |
| 6M High / 6M Low: |
2.560 |
0.250 |
| High (YTD): |
2024-02-23 |
2.560 |
| Low (YTD): |
2024-07-18 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.22% |
| Volatility 6M: |
|
146.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
