Soc. Generale Put 70 BNR 21.03.2025
/ DE000SW8GLL5
Soc. Generale Put 70 BNR 21.03.20.../ DE000SW8GLL5 /
| 24/01/2025 21:51:48 |
Chg.-0.050 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-4.07% |
1.180
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8GLL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.21 |
| Time value: |
-0.01 |
| Break-even: |
58.00 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.240 |
| Low: |
1.150 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.87% |
| 1 Month |
|
|
-5.60% |
| 3 Months |
|
|
+28.26% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.180 |
| 1M High / 1M Low: |
1.550 |
1.130 |
| 6M High / 6M Low: |
1.550 |
0.530 |
| High (YTD): |
14/01/2025 |
1.550 |
| Low (YTD): |
07/01/2025 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.36% |
| Volatility 6M: |
|
147.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |