Soc. Generale Put 40 STA2 21.03.2025
/ DE000SW8GTF0
Soc. Generale Put 40 STA2 21.03.2.../ DE000SW8GTF0 /
| 24/01/2025 16:36:38 |
Chg.-0.160 |
Bid17:30:07 |
Ask17:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-14.41% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
40.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8GTF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.34 |
| Parity: |
0.90 |
| Time value: |
0.09 |
| Break-even: |
30.10 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
6.45% |
| Delta: |
-0.77 |
| Theta: |
-0.02 |
| Omega: |
-2.40 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
0.950 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.10% |
| 1 Month |
|
|
-12.04% |
| 3 Months |
|
|
+48.44% |
| YTD |
|
|
-6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.950 |
| 1M High / 1M Low: |
1.190 |
0.950 |
| 6M High / 6M Low: |
1.190 |
0.300 |
| High (YTD): |
16/01/2025 |
1.190 |
| Low (YTD): |
24/01/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
135.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |