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Soc. Generale Put 300 PPX 21.06.2.../  DE000SW3TXW1  /

Frankfurt Zert./SG
2024-06-06  9:47:25 PM Chg.-0.016 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.094EUR -14.55% 0.092
Bid Size: 10,000		 0.130
Ask Size: 10,000		 KERING S.A. INH. ... 300.00 EUR 2024-06-21 Put
 

Master data

WKN: SW3TXW
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -230.89
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -2.33
Time value: 0.14
Break-even: 298.60
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 4.98
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.12
Theta: -0.15
Omega: -28.75
Rho: -0.02
 

Quote data

Open: 0.089
High: 0.097
Low: 0.078
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.53%
1 Month
  -76.50%
3 Months
  -27.69%
YTD
  -87.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.400 0.110
6M High / 6M Low: 1.080 0.075
High (YTD): 2024-01-17 1.080
Low (YTD): 2024-03-19 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.64%
Volatility 6M:   405.41%
Volatility 1Y:   -
Volatility 3Y:   -