Soc. Generale Put 70 NDA 21.03.2025
/ DE000SW8L7B2
Soc. Generale Put 70 NDA 21.03.20.../ DE000SW8L7B2 /
| 1/24/2025 6:13:13 PM |
Chg.-0.020 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW8L7B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-0.40 |
| Time value: |
0.32 |
| Break-even: |
66.80 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-7.77 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.24% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.470 |
0.270 |
| 6M High / 6M Low: |
1.210 |
0.260 |
| High (YTD): |
1/10/2025 |
0.470 |
| Low (YTD): |
1/20/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.36% |
| Volatility 6M: |
|
171.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |