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Soc. Generale Put 2.5 IDS 21.06.2.../  DE000SW1SG44  /

Frankfurt Zert./SG
2024-05-27  12:07:16 PM Chg.+0.001 Bid12:13:34 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.024
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 2.50 GBP 2024-06-21 Put
 

Master data

WKN: SW1SG4
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Put
Strike price: 2.50 GBP
Maturity: 2024-06-21
Issue date: 2023-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -196.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.47
Parity: -0.60
Time value: 0.02
Break-even: 2.92
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 9.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.08
Theta: 0.00
Omega: -15.05
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.025
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -82.31%
3 Months
  -89.55%
YTD
  -87.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.022
1M High / 1M Low: 0.120 0.022
6M High / 6M Low: 0.430 0.022
High (YTD): 2024-03-20 0.430
Low (YTD): 2024-05-24 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.42%
Volatility 6M:   228.47%
Volatility 1Y:   -
Volatility 3Y:   -