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

Frankfurt Zert./SG
10/05/2024  21:38:26 Chg.-0.002 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
0.061EUR -3.17% 0.060
Bid Size: 10,000		 0.098
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 10.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -204.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.28
Parity: -7.75
Time value: 0.09
Break-even: 9.91
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 19.18%
Delta: -0.03
Theta: 0.00
Omega: -6.45
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.076
Low: 0.059
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.00%
1 Month
  -10.29%
3 Months  
+103.33%
YTD
  -10.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.061
1M High / 1M Low: 0.100 0.056
6M High / 6M Low: 0.430 0.014
High (YTD): 21/03/2024 0.160
Low (YTD): 26/01/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.90%
Volatility 6M:   424.98%
Volatility 1Y:   -
Volatility 3Y:   -