Soc. Generale Put 80 ABT 20.09.2024
/ DE000SW3X7R9
Soc. Generale Put 80 ABT 20.09.20.../ DE000SW3X7R9 /
| 09/07/2024 09:33:42 |
Chg.+0.003 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
Abbott Laboratories |
80.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW3X7R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-325.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-2.04 |
| Time value: |
0.03 |
| Break-even: |
73.57 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-14.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-89.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
0.021 |
0.002 |
| 6M High / 6M Low: |
0.085 |
0.002 |
| High (YTD): |
03/01/2024 |
0.110 |
| Low (YTD): |
28/06/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,474.80% |
| Volatility 6M: |
|
804.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
