Soc. Generale Put 24 LDO 20.03.2025
/ DE000SW8GQL4
Soc. Generale Put 24 LDO 20.03.20.../ DE000SW8GQL4 /
| 1/23/2025 9:48:59 PM |
Chg.-0.003 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
24.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SW8GQL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-0.53 |
| Time value: |
0.03 |
| Break-even: |
23.72 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-11.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.020 |
| Low: |
0.015 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-83.15% |
| 3 Months |
|
|
-94.83% |
| YTD |
|
|
-81.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.015 |
| 1M High / 1M Low: |
0.086 |
0.015 |
| 6M High / 6M Low: |
0.450 |
0.015 |
| High (YTD): |
1/6/2025 |
0.076 |
| Low (YTD): |
1/23/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.95% |
| Volatility 6M: |
|
161.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |