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Soc. Generale Put 30 COP 21.06.20.../  DE000SW1Q7N9  /

Frankfurt Zert./SG
04/06/2024  12:33:08 Chg.+0.040 Bid13:02:09 Ask13:02:09 Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.290
Bid Size: 10,000		 0.320
Ask Size: 10,000		 COMPUGROUP MED. NA O... 30.00 - 21/06/2024 Put
 

Master data

WKN: SW1Q7N
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 01/08/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.78
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.26
Implied volatility: 0.43
Historic volatility: 0.35
Parity: 0.26
Time value: 0.02
Break-even: 27.20
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 7.69%
Delta: -0.82
Theta: -0.02
Omega: -8.05
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+11.11%
3 Months
  -3.23%
YTD  
+376.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.420 0.039
High (YTD): 22/03/2024 0.420
Low (YTD): 30/01/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.79%
Volatility 6M:   399.42%
Volatility 1Y:   -
Volatility 3Y:   -