Soc. Generale Put 9 VVU 20.12.2024
/ DE000SW7HZ06
Soc. Generale Put 9 VVU 20.12.202.../ DE000SW7HZ06 /
| 2024-11-12 9:39:58 PM |
Chg.+0.130 |
Bid2024-11-12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+48.15% |
0.400
Bid Size: 7,500 |
-
Ask Size: - |
VIVENDI SE INH. E... |
9.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SW7HZ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.25 |
| Time value: |
0.28 |
| Break-even: |
8.72 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-12.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.410 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.91% |
| 1 Month |
|
|
+185.71% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.230 |
| 1M High / 1M Low: |
0.400 |
0.099 |
| 6M High / 6M Low: |
0.500 |
0.099 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.38% |
| Volatility 6M: |
|
219.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
