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Soc. Generale Put 30 AHOG 20.09.2.../  DE000SW1ZRT0  /

EUWAX
2024-06-17  8:13:16 AM Chg.0.000 Bid1:29:44 PM Ask1:29:44 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 90,000		 0.250
Ask Size: 90,000		 AHOLD DELHAIZE,KON.E... 30.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZRT
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.23
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.19
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 0.19
Time value: 0.06
Break-even: 27.50
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.64
Theta: -0.01
Omega: -7.18
Rho: -0.05
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.18%
3 Months
  -31.43%
YTD
  -47.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.510 0.130
High (YTD): 2024-01-19 0.510
Low (YTD): 2024-05-14 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.69%
Volatility 6M:   124.52%
Volatility 1Y:   -
Volatility 3Y:   -