Soc. Generale Put 15 REP 21.06.20.../  DE000SW2VN07  /

EUWAX
6/14/2024  10:07:29 AM Chg.+0.130 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.860EUR +17.81% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 15.00 EUR 6/21/2024 Put
 

Master data

WKN: SW2VN0
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 6/21/2024
Issue date: 8/30/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.45
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.20
Parity: 0.70
Time value: -0.09
Break-even: 14.39
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.730
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month  
+72.00%
3 Months  
+32.31%
YTD
  -57.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.420
1M High / 1M Low: 0.860 0.220
6M High / 6M Low: 2.160 0.220
High (YTD): 1/11/2024 2.140
Low (YTD): 5/29/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   515.94%
Volatility 6M:   280.03%
Volatility 1Y:   -
Volatility 3Y:   -