Soc. Generale Put 70 KBX 21.03.2025
/ DE000SW7C7Y6
Soc. Generale Put 70 KBX 21.03.20.../ DE000SW7C7Y6 /
| 04/10/2024 21:42:41 |
Chg.+0.010 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
KNORR-BREMSE AG INH... |
70.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW7C7Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.04 |
| Time value: |
0.25 |
| Break-even: |
67.50 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-6.91 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-50.98% |
| 3 Months |
|
|
-56.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.510 |
0.240 |
| 6M High / 6M Low: |
0.830 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.17% |
| Volatility 6M: |
|
120.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
