Soc. Generale Put 8 PBB 20.09.2024
/ DE000SW1ZMH6
Soc. Generale Put 8 PBB 20.09.202.../ DE000SW1ZMH6 /
2024-08-30 9:42:38 PM |
Chg.-0.050 |
Bid9:52:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.970EUR |
-1.66% |
2.960 Bid Size: 2,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
8.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SW1ZMH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.99 |
Intrinsic value: |
2.99 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
2.99 |
Time value: |
-0.02 |
Break-even: |
5.03 |
Moneyness: |
1.60 |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.990 |
High: |
2.990 |
Low: |
2.940 |
Previous Close: |
3.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+9.59% |
YTD |
|
|
+22.73% |
1 Year |
|
|
+64.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.970 |
1M High / 1M Low: |
3.390 |
2.940 |
6M High / 6M Low: |
5.240 |
2.490 |
High (YTD): |
2024-03-05 |
5.240 |
Low (YTD): |
2024-01-08 |
2.410 |
52W High: |
2024-03-05 |
5.240 |
52W Low: |
2023-09-14 |
1.770 |
Avg. price 1W: |
|
3.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.438 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.037 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.91% |
Volatility 6M: |
|
54.03% |
Volatility 1Y: |
|
56.80% |
Volatility 3Y: |
|
- |