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Soc. Generale Put 100 BEI 20.09.2.../  DE000SW1ZKU3  /

EUWAX
2024-06-14  8:12:15 AM Chg.-0.007 Bid2:15:36 PM Ask2:15:36 PM Underlying Strike price Expiration date Option type
0.017EUR -29.17% 0.025
Bid Size: 25,000		 0.035
Ask Size: 25,000		 BEIERSDORF AG O.N. 100.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZKU
Issuer: Société Générale
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -454.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -4.53
Time value: 0.03
Break-even: 99.68
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.03
Theta: -0.01
Omega: -11.75
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -43.33%
3 Months
  -69.09%
YTD
  -83.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.032 0.017
6M High / 6M Low: 0.110 0.017
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-06-10 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.34%
Volatility 6M:   152.45%
Volatility 1Y:   -
Volatility 3Y:   -