Soc. Generale Put 50 NDA 21.03.2025
/ DE000SW8GKE2
Soc. Generale Put 50 NDA 21.03.20.../ DE000SW8GKE2 /
| 10/01/2025 08:50:22 |
Chg.-0.003 |
Bid09:13:44 |
Ask09:13:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-7.50% |
0.039
Bid Size: 15,000 |
0.049
Ask Size: 15,000 |
AURUBIS AG |
50.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8GKE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-2.34 |
| Time value: |
0.05 |
| Break-even: |
49.55 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
3.25 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-80.53% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.054 |
0.030 |
| 6M High / 6M Low: |
0.300 |
0.030 |
| High (YTD): |
09/01/2025 |
0.040 |
| Low (YTD): |
06/01/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.39% |
| Volatility 6M: |
|
190.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |