OverviewChartNewsTraderScreen

Soc. Generale Put 100 ZEG 21.06.2.../  DE000SV48V36  /

EUWAX
14/06/2024  09:26:34 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 100.00 - 21/06/2024 Put
 

Master data

WKN: SV48V3
Issuer: Société Générale
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14,770.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.25
Parity: -4.77
Time value: 0.00
Break-even: 99.99
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: -24.61
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
  -83.33%
3 Months
  -99.74%
YTD
  -99.79%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 12/02/2024 0.890
Low (YTD): 14/06/2024 0.001
52W High: 11/07/2023 0.900
52W Low: 14/06/2024 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:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   317.40%
Volatility 6M:   256.23%
Volatility 1Y:   208.16%
Volatility 3Y:   -