Soc. Generale Put 100 SIE 21.06.2.../  DE000SN3EYU6  /

EUWAX
2024-06-17  9:01:20 AM Chg.0.000 Bid9:03:06 AM Ask9:03:06 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
0.043
Ask Size: 35,000
SIEMENS AG NA O.N. 100.00 EUR 2024-06-21 Put
 

Master data

WKN: SN3EYU
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -394.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.59
Historic volatility: 0.24
Parity: -6.57
Time value: 0.04
Break-even: 99.58
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: -0.02
Theta: -0.30
Omega: -8.98
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.48%
1 Year
  -99.47%
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: 0.083 0.001
High (YTD): 2024-01-03 0.083
Low (YTD): 2024-06-14 0.001
52W High: 2023-10-26 0.390
52W Low: 2024-06-14 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:   0.021
Avg. volume 6M:   96.774
Avg. price 1Y:   0.120
Avg. volume 1Y:   196.850
Volatility 1M:   -
Volatility 6M:   599.57%
Volatility 1Y:   430.53%
Volatility 3Y:   -