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Soc. Generale Put 80 AZN 20.09.20.../  DE000SW13QC6  /

EUWAX
19/06/2024  08:54:29 Chg.0.000 Bid15:52:39 Ask15:52:39 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 35,000		 0.020
Ask Size: 35,000		 Astrazeneca PLC ORD ... 80.00 GBP 20/09/2024 Put
 

Master data

WKN: SW13QC
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 80.00 GBP
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -521.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -5.14
Time value: 0.03
Break-even: 94.39
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 2.28
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: -0.02
Theta: -0.01
Omega: -10.85
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.00%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 13/02/2024 0.220
Low (YTD): 18/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,209.68%
Volatility 6M:   2,239.40%
Volatility 1Y:   -
Volatility 3Y:   -