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Soc. Generale Put 60 SCHW 20.09.2.../  DE000SW3X9J2  /

Frankfurt Zert./SG
07/06/2024  21:39:39 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.058EUR 0.00% 0.059
Bid Size: 15,000		 0.069
Ask Size: 15,000		 Charles Schwab Corpo... 60.00 USD 20/09/2024 Put
 

Master data

WKN: SW3X9J
Issuer: Société Générale
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -99.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.29
Time value: 0.07
Break-even: 54.86
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 16.95%
Delta: -0.10
Theta: -0.01
Omega: -10.29
Rho: -0.02
 

Quote data

Open: 0.044
High: 0.058
Low: 0.044
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -10.77%
3 Months
  -77.69%
YTD
  -81.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.058
1M High / 1M Low: 0.096 0.036
6M High / 6M Low: 0.450 0.036
High (YTD): 06/02/2024 0.440
Low (YTD): 21/05/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.90%
Volatility 6M:   181.80%
Volatility 1Y:   -
Volatility 3Y:   -