Soc. Generale Put 22 LDO 20.03.2025
/ DE000SW7UZ41
Soc. Generale Put 22 LDO 20.03.20.../ DE000SW7UZ41 /
| 1/23/2025 9:24:29 AM |
Chg.-0.003 |
Bid7:46:10 AM |
Ask7:46:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
22.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SW7UZ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
-0.73 |
| Time value: |
0.02 |
| Break-even: |
21.80 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
3.43 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-88.10% |
| 3 Months |
|
|
-97.22% |
| YTD |
|
|
-87.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.005 |
| 1M High / 1M Low: |
0.043 |
0.005 |
| 6M High / 6M Low: |
0.320 |
0.005 |
| High (YTD): |
1/6/2025 |
0.038 |
| Low (YTD): |
1/23/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.63% |
| Volatility 6M: |
|
194.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |