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Soc. Generale Put 5.25 BKT 21.06..../  DE000SW1QJ84  /

EUWAX
5/22/2024  12:51:37 PM Chg.+0.002 Bid3:56:49 PM Ask3:56:49 PM Underlying Strike price Expiration date Option type
0.009EUR +28.57% 0.017
Bid Size: 30,000		 0.030
Ask Size: 30,000		 BANKINTER BANKINTER,... 5.25 EUR 6/21/2024 Put
 

Master data

WKN: SW1QJ8
Issuer: Société Générale
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Warrant
Option type: Put
Strike price: 5.25 EUR
Maturity: 6/21/2024
Issue date: 8/1/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -341.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.22
Parity: -2.61
Time value: 0.02
Break-even: 5.23
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 32.68
Spread abs.: 0.01
Spread %: 130.00%
Delta: -0.03
Theta: 0.00
Omega: -10.29
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.009
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -40.00%
3 Months
  -95.00%
YTD
  -96.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.052 0.002
6M High / 6M Low: 0.290 0.002
High (YTD): 2/2/2024 0.290
Low (YTD): 5/20/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,507.37%
Volatility 6M:   637.69%
Volatility 1Y:   -
Volatility 3Y:   -