Soc. Generale Put 20 LDO 19.06.2025
/ DE000SW999K5
Soc. Generale Put 20 LDO 19.06.20.../ DE000SW999K5 /
| 24/01/2025 09:56:35 |
Chg.+0.002 |
Bid10:18:57 |
Ask10:18:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
0.020
Bid Size: 250,000 |
0.030
Ask Size: 250,000 |
LEONARDO |
20.00 EUR |
19/06/2025 |
Put |
Master data
| WKN: |
SW999K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-106.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-0.97 |
| Time value: |
0.03 |
| Break-even: |
19.72 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.020 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.018 |
| 1M High / 1M Low: |
0.054 |
0.018 |
| 6M High / 6M Low: |
0.230 |
0.018 |
| High (YTD): |
06/01/2025 |
0.049 |
| Low (YTD): |
23/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.60% |
| Volatility 6M: |
|
133.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |