Soc. Generale Put 1 BSD2 17.12.20.../  DE000SR7Y2Z8  /

EUWAX
12/6/2021  9:40:29 AM Chg.0.000 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.00 EUR 12/17/2021 Put

Master data

WKN: SR7Y2Z
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 12/17/2021
Issue date: 5/13/2020
Last trading day: 12/16/2021
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: -27,635.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.31
Parity: -17.64
Time value: 0.00
Break-even: 1.00
Moneyness: 0.36
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -11.32
Rho: 0.00
 

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     0.00%
YTD
  -99.74%
1 Year
  -99.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2/1/2021 0.410
Low (YTD): 12/3/2021 0.001
52W High: 12/21/2020 0.440
52W Low: 12/3/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,294.39%
Volatility 1Y:   5,729.78%
Volatility 3Y:   -