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Soc. Generale Put 137.67 VOW3 20..../  DE000SD4SBN9  /

EUWAX
2024-06-11  9:52:07 AM Chg.-0.07 Bid2:40:42 PM Ask2:40:42 PM Underlying Strike price Expiration date Option type
3.04EUR -2.25% 3.12
Bid Size: 35,000		 3.13
Ask Size: 35,000		 VOLKSWAGEN AG VZO O.... 137.67 EUR 2024-12-20 Put
 

Master data

WKN: SD4SBN
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 137.67 EUR
Maturity: 2024-12-20
Issue date: 2021-03-19
Last trading day: 2024-12-19
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -4.49
Leverage: Yes

Calculated values

Fair value: 2.94
Intrinsic value: 2.94
Implied volatility: -
Historic volatility: 0.21
Parity: 2.94
Time value: -0.03
Break-even: 112.63
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 3.04
Previous Close: 3.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -6.75%
3 Months
  -8.71%
YTD
  -21.04%
1 Year  
+7.42%
3 Years
  -4.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.73
1M High / 1M Low: 3.21 2.60
6M High / 6M Low: 4.22 2.41
High (YTD): 2024-01-19 4.22
Low (YTD): 2024-04-04 2.41
52W High: 2023-10-27 5.00
52W Low: 2024-04-04 2.41
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   76.37%
Volatility 6M:   80.47%
Volatility 1Y:   66.90%
Volatility 3Y:   62.42%