Soc. Generale Put 10 IBE1 18.03.2.../  DE000SD3PRY0  /

EUWAX
10/22/2021  4:56:09 PM Chg.+0.020 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.780EUR +2.63% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 3/18/2022 Put

Master data

WKN: SD3PRY
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 3/18/2022
Issue date: 2/8/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.15
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.21
Parity: 0.28
Time value: 0.52
Break-even: 9.20
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.780
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -33.33%
3 Months  
+36.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.740
1M High / 1M Low: 1.630 0.740
6M High / 6M Low: 1.630 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.19%
Volatility 6M:   141.04%
Volatility 1Y:   -
Volatility 3Y:   -