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Soc. Generale Put 25 SZG 20.09.20.../  DE000SW1ZUQ0  /

Frankfurt Zert./SG
2024-06-14  9:45:29 PM Chg.+0.060 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
0.570EUR +11.76% 0.570
Bid Size: 5,300		 0.600
Ask Size: 5,300		 SALZGITTER AG O.N. 25.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZUQ
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.56
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: 0.41
Historic volatility: 0.35
Parity: 0.54
Time value: 0.01
Break-even: 19.50
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 3.77%
Delta: -0.84
Theta: 0.00
Omega: -3.00
Rho: -0.06
 

Quote data

Open: 0.530
High: 0.570
Low: 0.530
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.56%
1 Month  
+46.15%
3 Months  
+58.33%
YTD  
+128.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.510 0.290
6M High / 6M Low: 0.510 0.220
High (YTD): 2024-06-13 0.510
Low (YTD): 2024-01-02 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.82%
Volatility 6M:   118.03%
Volatility 1Y:   -
Volatility 3Y:   -