Soc. Generale Put 70 HEN3 21.03.2025
/ DE000SW20B07
Soc. Generale Put 70 HEN3 21.03.2.../ DE000SW20B07 /
1/24/2025 9:51:15 AM |
Chg.-0.002 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-15.38% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
3/21/2025 |
Put |
Master data
WKN: |
SW20B0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
3/21/2025 |
Issue date: |
9/1/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-335.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
-1.39 |
Time value: |
0.03 |
Break-even: |
69.75 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
1.76 |
Spread abs.: |
0.01 |
Spread %: |
66.67% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-18.57 |
Rho: |
-0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.29% |
1 Month |
|
|
-64.52% |
3 Months |
|
|
-84.06% |
YTD |
|
|
-54.17% |
1 Year |
|
|
-97.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.013 |
1M High / 1M Low: |
0.032 |
0.013 |
6M High / 6M Low: |
0.190 |
0.013 |
High (YTD): |
1/6/2025 |
0.031 |
Low (YTD): |
1/23/2025 |
0.013 |
52W High: |
2/29/2024 |
0.530 |
52W Low: |
1/23/2025 |
0.013 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.183 |
Avg. volume 1Y: |
|
316.206 |
Volatility 1M: |
|
286.66% |
Volatility 6M: |
|
195.66% |
Volatility 1Y: |
|
166.29% |
Volatility 3Y: |
|
- |