Soc. Generale Put 40 1NBA 20.06.2025
/ DE000SW991Q9
Soc. Generale Put 40 1NBA 20.06.2.../ DE000SW991Q9 /
| 1/10/2025 9:37:06 AM |
Chg.0.000 |
Bid7:17:22 PM |
Ask7:17:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
0.00% |
0.120
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
ANHEUSER-BUSCH INBEV |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW991Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.76 |
| Time value: |
0.10 |
| Break-even: |
39.05 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-8.09 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
+76.60% |
| 3 Months |
|
|
+176.67% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.073 |
| 1M High / 1M Low: |
0.095 |
0.044 |
| 6M High / 6M Low: |
0.095 |
0.022 |
| High (YTD): |
1/6/2025 |
0.095 |
| Low (YTD): |
1/2/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.04% |
| Volatility 6M: |
|
155.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |