Soc. Generale Put 60 SCHW 20.09.2024
/ DE000SW3X9J2
Soc. Generale Put 60 SCHW 20.09.2.../ DE000SW3X9J2 /
| 25/07/2024 09:24:59 |
Chg.+0.014 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+16.28% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
60.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW3X9J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.38 |
| Time value: |
0.13 |
| Break-even: |
54.06 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-12.09 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+21.95% |
| YTD |
|
|
-67.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.086 |
| 1M High / 1M Low: |
0.170 |
0.003 |
| 6M High / 6M Low: |
0.460 |
0.003 |
| High (YTD): |
01/02/2024 |
0.460 |
| Low (YTD): |
16/07/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,804.93% |
| Volatility 6M: |
|
1,165.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
