Soc. Generale Put 60 NET 20.09.2024
/ DE000SW2EPH2
Soc. Generale Put 60 NET 20.09.20.../ DE000SW2EPH2 /
| 6/28/2024 9:38:45 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Cloudflare Inc |
60.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SW2EPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.49 |
| Parity: |
-2.03 |
| Time value: |
0.13 |
| Break-even: |
54.73 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-6.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-77.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.400 |
0.110 |
| 6M High / 6M Low: |
0.620 |
0.110 |
| High (YTD): |
1/5/2024 |
0.620 |
| Low (YTD): |
6/28/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.23% |
| Volatility 6M: |
|
182.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
