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Soc. Generale Put 1.6 BARC 21.06..../  DE000SW3YT23  /

Frankfurt Zert./SG
2024-05-29  12:05:48 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000		 0.021
Ask Size: 125,000		 Barclays PLC ORD 25P 1.60 GBP 2024-06-21 Put
 

Master data

WKN: SW3YT2
Issuer: Société Générale
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 1.60 GBP
Maturity: 2024-06-21
Issue date: 2023-09-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -122.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.29
Parity: -0.69
Time value: 0.02
Break-even: 1.86
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 46.89
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.07
Theta: 0.00
Omega: -8.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -98.91%
YTD
  -99.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-02-13 0.310
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.78%
Volatility 6M:   193.92%
Volatility 1Y:   -
Volatility 3Y:   -