Soc. Generale Put 70 HEN3 21.03.2025
/ DE000SW20B07
Soc. Generale Put 70 HEN3 21.03.2.../ DE000SW20B07 /
| 11/6/2024 9:24:03 AM |
Chg.-0.016 |
Bid6:48:03 PM |
Ask6:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-16.00% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SW20B0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-80.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.04 |
| Time value: |
0.10 |
| Break-even: |
69.00 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-11.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-55.79% |
| YTD |
|
|
-81.33% |
| 1 Year |
|
|
-87.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.082 |
| 1M High / 1M Low: |
0.110 |
0.049 |
| 6M High / 6M Low: |
0.190 |
0.049 |
| High (YTD): |
2/29/2024 |
0.530 |
| Low (YTD): |
10/21/2024 |
0.049 |
| 52W High: |
11/8/2023 |
0.690 |
| 52W Low: |
10/21/2024 |
0.049 |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.273 |
| Avg. volume 1Y: |
|
313.725 |
| Volatility 1M: |
|
191.66% |
| Volatility 6M: |
|
145.53% |
| Volatility 1Y: |
|
129.21% |
| Volatility 3Y: |
|
- |
