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: |
|
- |