Soc. Generale Put 70 EVD 21.03.2025
/ DE000SW8GLY8
Soc. Generale Put 70 EVD 21.03.20.../ DE000SW8GLY8 /
| 1/24/2025 9:35:16 PM |
Chg.-0.001 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-1.89% |
0.051
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
CTS EVENTIM KGAA |
70.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SW8GLY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-139.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-2.05 |
| Time value: |
0.07 |
| Break-even: |
69.35 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-10.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.057 |
| Low: |
0.050 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.67% |
| 1 Month |
|
|
-72.63% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-72.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.053 |
| 1M High / 1M Low: |
0.190 |
0.053 |
| 6M High / 6M Low: |
0.590 |
0.053 |
| High (YTD): |
1/3/2025 |
0.160 |
| Low (YTD): |
1/23/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.08% |
| Volatility 6M: |
|
169.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |