Soc. Generale Put 60 NET 20.09.2024
/ DE000SW2EPH2
Soc. Generale Put 60 NET 20.09.20.../ DE000SW2EPH2 /
| 10/07/2024 08:48:52 |
Chg.+0.014 |
Bid17:09:25 |
Ask17:09:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+18.18% |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
Cloudflare Inc |
60.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW2EPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.48 |
| Parity: |
-2.09 |
| Time value: |
0.11 |
| Break-even: |
54.38 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.02 |
| Spread %: |
19.57% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-6.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
-69.67% |
| 3 Months |
|
|
-54.50% |
| YTD |
|
|
-81.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.068 |
| 1M High / 1M Low: |
0.300 |
0.068 |
| 6M High / 6M Low: |
0.590 |
0.068 |
| High (YTD): |
03/01/2024 |
0.630 |
| Low (YTD): |
08/07/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.89% |
| Volatility 6M: |
|
200.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
