Soc. Generale Put 50 NDA 20.09.2024
/ DE000SW13LE3
Soc. Generale Put 50 NDA 20.09.20.../ DE000SW13LE3 /
| 7/26/2024 6:14:48 PM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
50.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW13LE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-297.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
-2.14 |
| Time value: |
0.02 |
| Break-even: |
49.76 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.032 |
0.005 |
| 6M High / 6M Low: |
0.310 |
0.005 |
| High (YTD): |
2/13/2024 |
0.310 |
| Low (YTD): |
7/12/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.72% |
| Volatility 6M: |
|
387.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
