Soc. Generale Put 10 SZU 20.09.20.../  DE000SW2BJ31  /

Frankfurt Zert./SG
2024-06-07  9:37:15 PM Chg.+0.004 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.034EUR +13.33% 0.034
Bid Size: 10,000
0.053
Ask Size: 10,000
SUEDZUCKER AG O.N. 10.00 EUR 2024-09-20 Put
 

Master data

WKN: SW2BJ3
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-16
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -278.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -4.20
Time value: 0.05
Break-even: 9.95
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 37.84%
Delta: -0.04
Theta: 0.00
Omega: -10.61
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.038
Low: 0.026
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -69.09%
3 Months
  -88.67%
YTD
  -86.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.027
1M High / 1M Low: 0.110 0.027
6M High / 6M Low: 0.360 0.027
High (YTD): 2024-01-31 0.360
Low (YTD): 2024-06-05 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.18%
Volatility 6M:   146.52%
Volatility 1Y:   -
Volatility 3Y:   -