BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/26/0.2/21.03.25 | Market Closed - Euronext Paris 17:30:01 03/07/2024 BST | ||
| 0.765 EUR | -6.13% |
|
| Current month | -16.22% | ||
| 1 month | +84.52% |
Quotes 5-day view
Real-time Euronext Paris| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.915 € | 0.925 € | 0.805 € | 0.815 € | 0.765 € |
| Volume | 35 | 46 | 40 | 40 | 39 |
| Change | +2.23% | +1.09% | -12.97% | +1.24% | -6.13% |
| Opening | 0.88 | 0.88 | 0.72 | 0.79 | 0.775 |
| High | 0.94 | 0.94 | 0.82 | 0.85 | 0.775 |
| Low | 0.87 | 0.85 | 0.70 | 0.79 | 0.705 |
Performance
| 1 week | -13.41% | ||
| Current month | -16.22% | ||
| 1 month | +84.52% |
Highs and lows
1 week
0.70
0.94
1 month
0.400.97
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
073328e3124056d10e6ffa474067af1.XqTL9P3E-YBYA2598Uv8mhXBJD1bA2fm16BPX99YgyI.LvGxxrPyqcFrZyYiixzLw3r3Q3IJVCSq5-EANekL8ls254nGvIaVuQFnAQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:34:21 | 0.775 | 1 | 37 |
| 16:19:20 | 0.725 | 1 | 36 |
| 16:04:18 | 0.735 | 1 | 35 |
| 15:49:16 | 0.725 | 1 | 34 |
| 15:29:14 | 0.735 | 1 | 33 |
| 15:24:13 | 0.725 | 1 | 32 |
| 15:19:13 | 0.735 | 1 | 31 |
| 15:04:11 | 0.725 | 1 | 30 |
| 14:39:08 | 0.715 | 1 | 29 |
| 14:34:08 | 0.705 | 1 | 28 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | SOCIÉTÉ GÉNÉRALE |
| Issuer | 
Vontobel
|
| VW31V | |
| ISIN | DE000VD3A9A2 |
| Date issued | 05/04/2024 |
| Strike | 26 € |
| Maturity | 21/03/2025 (261 Days) |
| Parity | 5 : 1 |
| Emission price | 0.6 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.965 € |
|---|---|
| Lowest since issue | 0.355 € |
| Delta | -0.6x |
| Omega | 3.615 |
| Premium | 3.4x |
| Gearing | 6x |
| Moneyness | 1.133 |
| Difference Strike | 3.045 € |
| Difference Strike % | +11.71% |
| Spread | 0.07 € |
| Spread % | 8.75% |
| Theoretical value | 0.7650 |
| Implied Volatility | 30.18 % |
| Total Loss Probability | 30.33 % |
| Intrinsic value | 0.6090 |
| Present value | 0.1560 |
| Break even | 22.18 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0.02x |
- Stock Market
- Warrants
- VW31V Warrant
- Quotes BANK VONTOBEL/PUT/SOCIÉTÉ GÉNÉRALE/26/0.2/21.03.25
