Soc. Generale Put 34 DMP 20.06.2025
/ DE000SW99419
Soc. Generale Put 34 DMP 20.06.20.../ DE000SW99419 /
| 1/24/2025 9:49:22 AM |
Chg.-0.010 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.130
Bid Size: 15,000 |
0.140
Ask Size: 15,000 |
DERMAPHARM HLDG INH ... |
34.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW9941 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.65 |
| Time value: |
0.13 |
| Break-even: |
32.70 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.14 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-75.51% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.500 |
0.120 |
| High (YTD): |
1/7/2025 |
0.170 |
| Low (YTD): |
1/22/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.94% |
| Volatility 6M: |
|
123.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |