Soc. Generale Put 10 ZIL2 16.09.2.../  DE000SF3J389  /

EUWAX
1/21/2022  6:24:59 PM Chg.+0.17 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
1.61EUR +11.81% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 10.00 EUR 9/16/2022 Put

Master data

WKN: SF3J38
Issuer: Société Générale
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 9/16/2022
Issue date: 8/12/2021
Last trading day: 9/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.61
Leverage: Yes

Calculated values

Fair value: 4.10
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.46
Parity: -0.90
Time value: 1.65
Break-even: 8.35
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.69
Low: 1.46
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.61%
1 Month
  -4.73%
3 Months
  -10.06%
YTD  
+1.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.61 1.17
1M High / 1M Low: 1.69 1.00
6M High / 6M Low: - -
High (YTD): 1/21/2022 1.61
Low (YTD): 1/5/2022 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -