Soc. Generale Put 12 STERV/  DE000SW9DG50  /

EUWAX
2024-06-19  1:59:26 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
Stora Enso Oyj R 12.00 - 2024-06-21 Put
 

Master data

WKN: SW9DG5
Issuer: Société Générale
Currency: EUR
Underlying: Stora Enso Oyj R
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2024-04-23
Last trading day: 2024-06-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: -311.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.30
Parity: -0.23
Time value: 0.02
Break-even: 11.96
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.16
Theta: -0.06
Omega: -48.76
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -70.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.009
1M High / 1M Low: 0.046 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   774.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -