Soc. Generale Put 100 ESL 18.03.2.../  DE000SD3PQ43  /

Frankfurt Zert./SG
12/6/2021  3:48:50 PM Chg.+0.002 Bid4:51:07 PM Ask4:51:07 PM Underlying Strike price Expiration date Option type
0.096EUR +2.13% 0.095
Bid Size: 20,000
0.110
Ask Size: 20,000
ESSILORLUXO. INH. EO... 100.00 EUR 3/18/2022 Put

Master data

WKN: SD3PQ4
Issuer: Société Générale
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 3/18/2022
Issue date: 2/8/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -160.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -7.70
Time value: 0.11
Break-even: 98.90
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 2.70
Spread abs.: 0.01
Spread %: 11.82%
Delta: -0.05
Theta: -0.04
Omega: -7.94
Rho: -0.03
 

Quote data

Open: 0.097
High: 0.110
Low: 0.096
Previous Close: 0.094
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+74.55%
1 Month  
+242.86%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.094 0.055
1M High / 1M Low: 0.094 0.026
6M High / 6M Low: 0.170 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.73%
Volatility 6M:   280.97%
Volatility 1Y:   -
Volatility 3Y:   -