Soc. Generale Put 50 STA2 21.03.2025
/ DE000SW8GTG8
Soc. Generale Put 50 STA2 21.03.2.../ DE000SW8GTG8 /
| 29/08/2024 21:41:27 |
Chg.-0.060 |
Bid29/08/2024 |
Ask29/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-4.88% |
1.170
Bid Size: 4,000 |
1.240
Ask Size: 4,000 |
STABILUS SE |
50.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8GTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
1.12 |
| Time value: |
0.18 |
| Break-even: |
37.00 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
4.84% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-1.97 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.220 |
| High: |
1.260 |
| Low: |
1.160 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.090 |
| 1M High / 1M Low: |
1.230 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
