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Soc. Generale Put 2.2 IDS 21.06.2.../  DE000SW2LNP5  /

EUWAX
2024-05-27  10:08:03 AM Chg.-0.002 Bid1:30:20 PM Ask1:30:20 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 2.20 GBP 2024-06-21 Put
 

Master data

WKN: SW2LNP
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Put
Strike price: 2.20 GBP
Maturity: 2024-06-21
Issue date: 2023-08-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3,540.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.47
Parity: -0.96
Time value: 0.00
Break-even: 2.58
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 31.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -22.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -98.91%
YTD
  -98.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.044 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-03-25 0.220
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,368.80%
Volatility 6M:   558.84%
Volatility 1Y:   -
Volatility 3Y:   -