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Soc. Generale Put 1.5 BARC 20.09..../  DE000SW13QJ1  /

EUWAX
2024-06-07  10:15:45 AM Chg.-0.003 Bid5:30:21 PM Ask5:30:21 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% 0.012
Bid Size: 10,000		 0.032
Ask Size: 10,000		 Barclays PLC ORD 25P 1.50 GBP 2024-09-20 Put
 

Master data

WKN: SW13QJ
Issuer: Société Générale
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 1.50 GBP
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -79.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.29
Parity: -0.77
Time value: 0.03
Break-even: 1.73
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.60
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.08
Theta: 0.00
Omega: -6.47
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -45.45%
3 Months
  -86.52%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: 0.270 0.010
High (YTD): 2024-02-14 0.250
Low (YTD): 2024-06-04 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.22%
Volatility 6M:   161.31%
Volatility 1Y:   -
Volatility 3Y:   -