Soc. Generale Put 80 SNW 20.09.2024
/ DE000SW1ZU13
Soc. Generale Put 80 SNW 20.09.20.../ DE000SW1ZU13 /
| 17/07/2024 08:12:39 |
Chg.+0.001 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
80.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SW1ZU1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-119.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.19 |
| Time value: |
0.08 |
| Break-even: |
79.23 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-14.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-65.56% |
| 3 Months |
|
|
-79.33% |
| YTD |
|
|
-80.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.051 |
| 1M High / 1M Low: |
0.180 |
0.051 |
| 6M High / 6M Low: |
0.410 |
0.051 |
| High (YTD): |
14/02/2024 |
0.410 |
| Low (YTD): |
12/07/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.60% |
| Volatility 6M: |
|
179.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
