OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
6/21/2024  9:44:57 PM Chg.+0.004 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.031EUR +14.81% 0.031
Bid Size: 15,000		 0.041
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: -105.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.84
Time value: 0.04
Break-even: 34.59
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 32.26%
Delta: -0.10
Theta: -0.01
Omega: -10.43
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.032
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.04%
1 Month
  -20.51%
3 Months
  -80.63%
YTD
  -91.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.027
1M High / 1M Low: 0.047 0.023
6M High / 6M Low: 0.380 0.023
High (YTD): 1/3/2024 0.380
Low (YTD): 6/12/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.88%
Volatility 6M:   182.24%
Volatility 1Y:   -
Volatility 3Y:   -