Soc. Generale Put 60 KBX 20.09.2024
/ DE000SW3XK49
Soc. Generale Put 60 KBX 20.09.20.../ DE000SW3XK49 /
| 2024-07-24 9:24:22 AM |
Chg.-0.003 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
60.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW3XK4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-1.42 |
| Time value: |
0.05 |
| Break-even: |
59.53 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-12.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-65.45% |
| 3 Months |
|
|
-81.00% |
| YTD |
|
|
-93.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.038 |
| 1M High / 1M Low: |
0.110 |
0.038 |
| 6M High / 6M Low: |
0.770 |
0.038 |
| High (YTD): |
2024-01-19 |
0.790 |
| Low (YTD): |
2024-07-24 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
43.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.47% |
| Volatility 6M: |
|
156.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
