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Soc. Generale Put 15 EVK 20.09.20.../  DE000SW1ZNN2  /

Frankfurt Zert./SG
2024-06-14  9:40:52 PM Chg.+0.020 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 10,000		 0.170
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZNN
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -107.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -3.24
Time value: 0.17
Break-even: 14.83
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.10
Theta: 0.00
Omega: -11.13
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.36%
3 Months
  -78.87%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.920 0.100
High (YTD): 2024-01-17 0.920
Low (YTD): 2024-05-31 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.41%
Volatility 6M:   141.38%
Volatility 1Y:   -
Volatility 3Y:   -