OverviewChartNewsTraderScreen

Soc. Generale Put 10 REP 20.09.20.../  DE000SW1ZUG1  /

Frankfurt Zert./SG
2024-05-31  9:50:37 PM Chg.-0.001 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.028
Bid Size: 10,000		 0.054
Ask Size: 10,000		 REPSOL S.A. INH. ... 10.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZUG
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -385.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -5.02
Time value: 0.04
Break-even: 9.96
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 34.48%
Delta: -0.03
Theta: 0.00
Omega: -10.43
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -51.72%
3 Months
  -70.83%
YTD
  -89.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.023
1M High / 1M Low: 0.064 0.023
6M High / 6M Low: 0.320 0.023
High (YTD): 2024-01-10 0.290
Low (YTD): 2024-05-27 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.74%
Volatility 6M:   172.87%
Volatility 1Y:   -
Volatility 3Y:   -