Soc. Generale Put 110 ANA 21.06.2.../  DE000SW7QE18  /

EUWAX
2024-06-14  8:44:13 AM Chg.-0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.020EUR -16.67% -
Bid Size: -
-
Ask Size: -
ACCIONA ACCIONA, S.A... 110.00 EUR 2024-06-21 Put
 

Master data

WKN: SW7QE1
Issuer: Société Générale
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -289.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.28
Time value: 0.02
Break-even: 109.60
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 20.72
Spread abs.: 0.00
Spread %: -4.76%
Delta: -0.14
Theta: -0.10
Omega: -40.43
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -57.45%
3 Months
  -90.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.020
1M High / 1M Low: 0.081 0.017
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,302.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -