Soc. Generale Put 20 ENR 21.03.2025
/ DE000SW9SVU8
Soc. Generale Put 20 ENR 21.03.20.../ DE000SW9SVU8 /
24/01/2025 08:43:26 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SIEMENS ENERGY AG NA... |
20.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SW9SVU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
02/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6,036.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.45 |
Parity: |
-4.04 |
Time value: |
0.00 |
Break-even: |
19.99 |
Moneyness: |
0.33 |
Premium: |
0.67 |
Premium p.a.: |
28.92 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-8.02 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-97.30% |
YTD |
|
|
-83.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.006 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
03/01/2025 |
0.006 |
Low (YTD): |
24/01/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
473.88% |
Volatility 6M: |
|
927.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |