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Soc. Generale Put 100 AZN 20.09.2.../  DE000SW13QD4  /

EUWAX
9/17/2024  8:53:39 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 100.00 - 9/20/2024 Put
 

Master data

WKN: SW13QD
Issuer: Société Générale
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14,160.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.35
Historic volatility: 0.22
Parity: -4.16
Time value: 0.00
Break-even: 99.99
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.05
Omega: -27.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.25%
YTD
  -99.84%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2/13/2024 1.020
Low (YTD): 9/17/2024 0.001
52W High: 2/13/2024 1.020
52W Low: 9/17/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,808.81%
Volatility 1Y:   2,694.52%
Volatility 3Y:   -