Soc. Generale Put 50 KBX 20.06.2025
/ DE000SW998J9
Soc. Generale Put 50 KBX 20.06.20.../ DE000SW998J9 /
| 2024-11-06 9:43:02 PM |
Chg.0.000 |
Bid9:57:52 PM |
Ask9:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
0.00% |
0.064
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
50.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SW998J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-2.32 |
| Time value: |
0.08 |
| Break-even: |
49.22 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-6.59 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.072 |
| Low: |
0.057 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.053 |
| 1M High / 1M Low: |
0.063 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
