Soc. Generale Put 0.6 VOD 20.09.2.../  DE000SW13SD0  /

Frankfurt Zert./SG
06/06/2024  15:56:53 Chg.+0.003 Bid16:56:25 Ask16:56:25 Underlying Strike price Expiration date Option type
0.028EUR +12.00% 0.030
Bid Size: 60,000
0.230
Ask Size: 60,000
Vodafone Group PLC O... 0.60 GBP 20/09/2024 Put
 

Master data

WKN: SW13SD
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Put
Strike price: 0.60 GBP
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: -41.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -2.04
Time value: 0.22
Break-even: 0.68
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 1.15
Spread abs.: 0.20
Spread %: 816.67%
Delta: -0.14
Theta: 0.00
Omega: -5.94
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.032
Low: 0.013
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.58%
1 Month
  -89.63%
3 Months
  -92.63%
YTD
  -93.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.025
1M High / 1M Low: 0.300 0.025
6M High / 6M Low: 0.580 0.025
High (YTD): 08/02/2024 0.520
Low (YTD): 05/06/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.53%
Volatility 6M:   225.64%
Volatility 1Y:   -
Volatility 3Y:   -