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Soc. Generale Put 30 EBO 20.09.20.../  DE000SW1ZNF8  /

Frankfurt Zert./SG
2024-06-14  9:49:18 PM Chg.+0.011 Bid8:23:57 AM Ask8:23:57 AM Underlying Strike price Expiration date Option type
0.021EUR +110.00% 0.018
Bid Size: 15,000		 0.028
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 30.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZNF
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
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: -140.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -1.20
Time value: 0.03
Break-even: 29.70
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.06
Theta: -0.01
Omega: -8.60
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.022
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+162.50%
1 Month  
+75.00%
3 Months
  -73.75%
YTD
  -88.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.021 0.008
6M High / 6M Low: 0.200 0.008
High (YTD): 2024-01-03 0.190
Low (YTD): 2024-06-12 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   561.78%
Volatility 6M:   288.26%
Volatility 1Y:   -
Volatility 3Y:   -