OverviewChartNewsTraderScreen

Soc. Generale Put 100 SIE 20.12.2.../  DE000SN4AWF7  /

EUWAX
2024-09-26  9:33:48 AM Chg.-0.004 Bid11:34:09 AM Ask11:34:09 AM Underlying Strike price Expiration date Option type
0.028EUR -12.50% 0.026
Bid Size: 100,000		 0.036
Ask Size: 100,000		 SIEMENS AG NA O.N. 100.00 EUR 2024-12-20 Put
 

Master data

WKN: SN4AWF
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-12-20
Issue date: 2022-07-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -431.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -7.25
Time value: 0.04
Break-even: 99.60
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 3.55
Spread abs.: 0.01
Spread %: 33.33%
Delta: -0.02
Theta: -0.01
Omega: -8.53
Rho: -0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.88%
1 Month
  -50.00%
3 Months
  -55.56%
YTD
  -85.26%
1 Year
  -94.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.032
1M High / 1M Low: 0.073 0.032
6M High / 6M Low: 0.110 0.032
High (YTD): 2024-01-04 0.210
Low (YTD): 2024-09-25 0.032
52W High: 2023-10-26 0.620
52W Low: 2024-09-25 0.032
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   167.92%
Volatility 6M:   166.22%
Volatility 1Y:   132.23%
Volatility 3Y:   -