Soc. Generale Put 16 LDO 19.06.2025
/ DE000SW999H1
Soc. Generale Put 16 LDO 19.06.20.../ DE000SW999H1 /
| 1/24/2025 9:49:23 AM |
Chg.-0.006 |
Bid6:05:32 PM |
Ask6:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-8.96% |
0.037
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
LEONARDO |
16.00 EUR |
6/19/2025 |
Put |
Master data
| WKN: |
SW999H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-464.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-13.71 |
| Time value: |
0.06 |
| Break-even: |
15.94 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-7.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.61% |
| 1 Month |
|
|
-69.50% |
| 3 Months |
|
|
-89.11% |
| YTD |
|
|
-67.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.067 |
| 1M High / 1M Low: |
0.190 |
0.067 |
| 6M High / 6M Low: |
1.000 |
0.067 |
| High (YTD): |
1/6/2025 |
0.190 |
| Low (YTD): |
1/23/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.44% |
| Volatility 6M: |
|
141.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |