Soc. Generale Put 20 DTE 20.12.20.../  DE000SN20BC2  /

EUWAX
5/15/2024  8:23:02 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.032EUR -5.88% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 20.00 EUR 12/20/2024 Put
 

Master data

WKN: SN20BC
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/20/2024
Issue date: 6/7/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.20
Time value: 0.04
Break-even: 19.57
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.20
Theta: 0.00
Omega: -10.42
Rho: -0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -50.00%
3 Months
  -52.24%
YTD
  -60.98%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.032
1M High / 1M Low: 0.073 0.032
6M High / 6M Low: 0.100 0.032
High (YTD): 4/17/2024 0.073
Low (YTD): 5/15/2024 0.032
52W High: 8/11/2023 0.230
52W Low: 5/15/2024 0.032
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   130.67%
Volatility 6M:   142.05%
Volatility 1Y:   122.75%
Volatility 3Y:   -