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Soc. Generale Put 35 EBO 20.09.20.../  DE000SW1ZNG6  /

Frankfurt Zert./SG
6/14/2024  9:37:03 PM Chg.+0.019 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.047EUR +67.86% 0.045
Bid Size: 15,000		 0.055
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 35.00 EUR 9/20/2024 Put
 

Master data

WKN: SW1ZNG
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -0.70
Time value: 0.06
Break-even: 34.44
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 21.74%
Delta: -0.13
Theta: -0.01
Omega: -9.81
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.050
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+95.83%
1 Month  
+4.44%
3 Months
  -77.62%
YTD
  -87.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.023
1M High / 1M Low: 0.047 0.023
6M High / 6M Low: 0.410 0.023
High (YTD): 1/3/2024 0.380
Low (YTD): 6/12/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.49%
Volatility 6M:   175.90%
Volatility 1Y:   -
Volatility 3Y:   -