Soc. Generale Put 15 LXS 21.03.2025
/ DE000SW7C723
Soc. Generale Put 15 LXS 21.03.20.../ DE000SW7C723 /
| 24/01/2025 21:50:53 |
Chg.-0.001 |
Bid21:58:30 |
Ask21:58:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-2.27% |
0.042
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
LANXESS AG |
15.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW7C72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-359.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.39 |
| Parity: |
-10.49 |
| Time value: |
0.07 |
| Break-even: |
14.93 |
| Moneyness: |
0.59 |
| Premium: |
0.41 |
| Premium p.a.: |
8.98 |
| Spread abs.: |
0.02 |
| Spread %: |
26.79% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-8.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.058 |
| Low: |
0.037 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-76.11% |
| 3 Months |
|
|
-78.50% |
| YTD |
|
|
-71.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.043 |
| 1M High / 1M Low: |
0.170 |
0.043 |
| 6M High / 6M Low: |
0.690 |
0.043 |
| High (YTD): |
13/01/2025 |
0.170 |
| Low (YTD): |
24/01/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.16% |
| Volatility 6M: |
|
170.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |