Soc. Generale Put 70 KBX 21.03.2025
/ DE000SW7C7Y6
Soc. Generale Put 70 KBX 21.03.20.../ DE000SW7C7Y6 /
| 25/07/2024 09:56:07 |
Chg.+0.150 |
Bid17:43:16 |
Ask17:43:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+31.91% |
0.580
Bid Size: 5,200 |
0.600
Ask Size: 5,200 |
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: |
-11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.00 |
| Time value: |
0.63 |
| Break-even: |
63.70 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-4.59 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.53% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-17.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
0.640 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
