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Soc. Generale Put 2.4 IDS 21.06.2.../  DE000SW2LNQ3  /

EUWAX
2024-05-27  10:08:03 AM Chg.-0.006 Bid12:58:34 PM Ask12:58:34 PM Underlying Strike price Expiration date Option type
0.014EUR -30.00% 0.013
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 2.40 GBP 2024-06-21 Put
 

Master data

WKN: SW2LNQ
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Put
Strike price: 2.40 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: -354.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -0.72
Time value: 0.01
Break-even: 2.81
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 14.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: 0.00
Omega: -16.14
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -82.50%
3 Months
  -91.25%
YTD
  -90.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.090 0.009
6M High / 6M Low: 0.360 0.009
High (YTD): 2024-03-25 0.360
Low (YTD): 2024-05-20 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   561.42%
Volatility 6M:   282.81%
Volatility 1Y:   -
Volatility 3Y:   -