Soc. Generale Put 8 BOY 21.03.2025
/ DE000SW9Y244
Soc. Generale Put 8 BOY 21.03.202.../ DE000SW9Y244 /
2024-11-12 9:19:35 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+4.35% |
- Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
8.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
SW9Y24 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-06 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-36.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-1.12 |
Time value: |
0.25 |
Break-even: |
7.75 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
8.70% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-7.76 |
Rho: |
-0.01 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-22.58% |
3 Months |
|
|
-53.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.210 |
1M High / 1M Low: |
0.320 |
0.210 |
6M High / 6M Low: |
0.640 |
0.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.72% |
Volatility 6M: |
|
136.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |