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Soc. Generale Put 100 AZN 21.06.2.../  DE000SV48V36  /

EUWAX
2024-05-22  9:23:35 AM Chg.0.000 Bid3:19:09 PM Ask3:19:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.030
Ask Size: 25,000		 Astrazeneca PLC ORD ... 100.00 GBP 2024-06-21 Put
 

Master data

WKN: SV48V3
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 100.00 GBP
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -485.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -2.87
Time value: 0.03
Break-even: 116.79
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 8.07
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: -0.04
Theta: -0.03
Omega: -18.36
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
  -90.91%
1 Month
  -99.29%
3 Months
  -99.82%
YTD
  -99.79%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 2024-02-12 0.890
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-11 0.900
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   450.60%
Volatility 6M:   261.28%
Volatility 1Y:   208.79%
Volatility 3Y:   -