Soc. Generale Put 120 ANA 21.06.2.../  DE000SW1QJQ2  /

EUWAX
2024-06-14  8:11:34 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -
-
Ask Size: -
ACCIONA ACCIONA, S.A... 120.00 EUR 2024-06-21 Put
 

Master data

WKN: SW1QJQ
Issuer: Société Générale
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-01
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -28.90
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.29
Parity: 0.22
Time value: -0.02
Break-even: 116.00
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.19
Spread abs.: -0.01
Spread %: -4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+42.86%
3 Months
  -52.38%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.320 0.095
6M High / 6M Low: 0.880 0.095
High (YTD): 2024-02-29 0.880
Low (YTD): 2024-05-23 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   765.87%
Volatility 6M:   356.21%
Volatility 1Y:   -
Volatility 3Y:   -