Soc. Generale Put 7 VVU 21.03.2025
/ DE000SW7HZ30
Soc. Generale Put 7 VVU 21.03.202.../ DE000SW7HZ30 /
| 9/6/2024 9:50:24 PM |
Chg.-0.002 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-3.45% |
0.056
Bid Size: 10,000 |
0.072
Ask Size: 10,000 |
VIVENDI SE INH. E... |
7.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW7HZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-139.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-3.20 |
| Time value: |
0.07 |
| Break-even: |
6.93 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
28.07% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.069 |
| Low: |
0.041 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.053 |
| 1M High / 1M Low: |
0.120 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
