Soc. Generale Put 55 OEWA 20.12.2024
/ DE000SW94PF1
Soc. Generale Put 55 OEWA 20.12.2.../ DE000SW94PF1 /
| 7/26/2024 12:09:55 PM |
Chg.+0.027 |
Bid12:48:49 PM |
Ask12:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+32.53% |
0.100
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
VERBUND AG INH... |
55.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW94PF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-1.95 |
| Time value: |
0.10 |
| Break-even: |
54.00 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
20.48% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.05 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.097 |
| High: |
0.110 |
| Low: |
0.097 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.081 |
| 1M High / 1M Low: |
0.120 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
