Soc. Generale Put 35 CRIN 20.03.2025
/ DE000SW7ZMS0
Soc. Generale Put 35 CRIN 20.03.2.../ DE000SW7ZMS0 /
| 1/23/2025 8:55:08 AM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
35.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SW7ZMS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.75 |
| Time value: |
0.03 |
| Break-even: |
34.73 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-13.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-84.55% |
| 3 Months |
|
|
-86.92% |
| YTD |
|
|
-81.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.012 |
| 1M High / 1M Low: |
0.099 |
0.012 |
| 6M High / 6M Low: |
0.470 |
0.012 |
| High (YTD): |
1/3/2025 |
0.081 |
| Low (YTD): |
1/21/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.92% |
| Volatility 6M: |
|
244.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |