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Soc. Generale Put 15 PHI1 20.09.2.../  DE000SW1ZR00  /

Frankfurt Zert./SG
6/14/2024  9:41:21 PM Chg.+0.009 Bid9:55:32 PM Ask9:55:32 PM Underlying Strike price Expiration date Option type
0.061EUR +17.31% 0.058
Bid Size: 10,000		 0.099
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 15.00 EUR 9/20/2024 Put
 

Master data

WKN: SW1ZR0
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -309.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -9.14
Time value: 0.08
Break-even: 14.92
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 21.88%
Delta: -0.03
Theta: 0.00
Omega: -8.64
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.072
Low: 0.047
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+10.91%
3 Months
  -83.51%
YTD
  -87.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.052
1M High / 1M Low: 0.065 0.039
6M High / 6M Low: 0.620 0.039
High (YTD): 2/21/2024 0.620
Low (YTD): 5/28/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.15%
Volatility 6M:   171.15%
Volatility 1Y:   -
Volatility 3Y:   -