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Soc. Generale Put 50 S92 21.06.20.../  DE000SW2DGE0  /

Frankfurt Zert./SG
2024-06-03  9:56:24 AM Chg.+0.020 Bid9:57:14 AM Ask9:57:14 AM Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.320
Bid Size: 9,400		 0.330
Ask Size: 9,400		 SMA SOLAR TECHNOL.AG 50.00 EUR 2024-06-21 Put
 

Master data

WKN: SW2DGE
Issuer: Société Générale
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.54
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.18
Implied volatility: 0.49
Historic volatility: 0.51
Parity: 0.18
Time value: 0.13
Break-even: 46.90
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.61
Theta: -0.05
Omega: -9.42
Rho: -0.02
 

Quote data

Open: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -28.89%
3 Months
  -31.91%
YTD
  -50.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.160
1M High / 1M Low: 0.580 0.160
6M High / 6M Low: 1.060 0.160
High (YTD): 2024-01-17 1.060
Low (YTD): 2024-05-28 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.08%
Volatility 6M:   176.11%
Volatility 1Y:   -
Volatility 3Y:   -