Soc. Generale Put 15 SDF 21.03.2025
/ DE000SW8GP24
Soc. Generale Put 15 SDF 21.03.20.../ DE000SW8GP24 /
| 1/24/2025 8:13:12 AM |
Chg.-0.05 |
Bid9:13:18 AM |
Ask9:13:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-1.95% |
2.56
Bid Size: 3,000 |
2.59
Ask Size: 3,000 |
K+S AG NA O.N. |
15.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW8GP2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
2.66 |
| Time value: |
0.05 |
| Break-even: |
12.29 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.50% |
| Delta: |
-0.87 |
| Theta: |
0.00 |
| Omega: |
-3.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-35.88% |
| YTD |
|
|
-44.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
2.57 |
| 1M High / 1M Low: |
4.53 |
2.57 |
| 6M High / 6M Low: |
4.85 |
2.57 |
| High (YTD): |
1/3/2025 |
4.28 |
| Low (YTD): |
1/23/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.21% |
| Volatility 6M: |
|
83.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |