Soc. Generale Put 10 RAW 20.09.20.../  DE000SW1ZT16  /

Frankfurt Zert./SG
2024-06-20  4:11:46 PM Chg.+0.005 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.019EUR +35.71% 0.019
Bid Size: 10,000
0.036
Ask Size: 10,000
RAIFFEISEN BK INTL I... 10.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZT1
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -407.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -6.69
Time value: 0.04
Break-even: 9.96
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 2.84
Spread abs.: 0.02
Spread %: 70.83%
Delta: -0.02
Theta: 0.00
Omega: -8.83
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.022
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -62.00%
3 Months
  -85.38%
YTD
  -72.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.014
1M High / 1M Low: 0.051 0.014
6M High / 6M Low: 0.160 0.014
High (YTD): 2024-03-21 0.160
Low (YTD): 2024-06-19 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.85%
Volatility 6M:   430.20%
Volatility 1Y:   -
Volatility 3Y:   -