Soc. Generale Put 8 VVU 21.03.202.../  DE000SW7HZ48  /

Frankfurt Zert./SG
12/10/2024  3:43:34 PM Chg.0.000 Bid6:52:06 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 8.00 - 3/21/2025 Put
 

Master data

WKN: SW7HZ4
Issuer: Société Générale
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 3/21/2025
Issue date: 3/11/2024
Last trading day: 12/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.96
Leverage: Yes

Calculated values

Fair value: 5.49
Intrinsic value: 5.49
Implied volatility: -
Historic volatility: 0.46
Parity: 5.49
Time value: -5.21
Break-even: 7.72
Moneyness: 3.19
Premium: -2.08
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.11%
3 Months  
+80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: 0.340 0.062
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.90%
Volatility 6M:   196.70%
Volatility 1Y:   -
Volatility 3Y:   -