Soc. Generale Put 80 EVD 20.12.2024
/ DE000SW7UY59
Soc. Generale Put 80 EVD 20.12.20.../ DE000SW7UY59 /
| 11/8/2024 9:41:18 PM |
Chg.-0.020 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
CTS EVENTIM KGAA |
80.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
SW7UY5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-0.77 |
| Time value: |
0.23 |
| Break-even: |
77.70 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-9.56 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.00% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-74.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.900 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.61% |
| Volatility 6M: |
|
197.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
