Soc. Generale Put 80 EVD 21.03.2025
/ DE000SW8GLZ5
Soc. Generale Put 80 EVD 21.03.20.../ DE000SW8GLZ5 /
| 1/24/2025 6:09:10 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SW8GLZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-1.05 |
| Time value: |
0.18 |
| Break-even: |
78.20 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-9.97 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-63.83% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-63.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.470 |
0.170 |
| 6M High / 6M Low: |
1.070 |
0.170 |
| High (YTD): |
1/3/2025 |
0.390 |
| Low (YTD): |
1/23/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.03% |
| Volatility 6M: |
|
155.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |