OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
21/06/2024  21:38:51 Chg.+0.014 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.110EUR +14.58% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -158.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -3.97
Time value: 0.12
Break-even: 14.88
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.07
Theta: 0.00
Omega: -11.64
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.120
Low: 0.089
Previous Close: 0.096
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+10.00%
3 Months
  -76.09%
YTD
  -79.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.096
1M High / 1M Low: 0.150 0.096
6M High / 6M Low: 0.920 0.096
High (YTD): 17/01/2024 0.920
Low (YTD): 20/06/2024 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.75%
Volatility 6M:   147.73%
Volatility 1Y:   -
Volatility 3Y:   -