Soc. Generale Put 35 DWS 21.06.20.../  DE000SU6PPT6  /

EUWAX
2024-05-13  9:21:10 AM Chg.-0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.008EUR -46.67% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 35.00 - 2024-06-21 Put
 

Master data

WKN: SU6PPT
Issuer: Société Générale
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2024-01-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -198.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -0.66
Time value: 0.02
Break-even: 34.79
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 3.15
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.08
Theta: -0.01
Omega: -15.81
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.008
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -85.19%
3 Months
  -96.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.015
1M High / 1M Low: 0.088 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   22,000
Avg. price 1M:   0.048
Avg. volume 1M:   5,789.474
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -