Soc. Generale Put 50 EVD 20.09.2024
/ DE000SW251Q8
Soc. Generale Put 50 EVD 20.09.20.../ DE000SW251Q8 /
| 6/28/2024 9:40:14 PM |
Chg.+0.004 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+19.05% |
0.025
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
CTS EVENTIM KGAA |
50.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SW251Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-256.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
-2.97 |
| Time value: |
0.03 |
| Break-even: |
49.69 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-51.92% |
| YTD |
|
|
-91.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
0.360 |
0.016 |
| High (YTD): |
1/11/2024 |
0.360 |
| Low (YTD): |
6/7/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.15% |
| Volatility 6M: |
|
241.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
