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

Frankfurt Zert./SG
1/28/2022  9:47:04 PM Chg.+0.003 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
0.050EUR +6.38% 0.049
Bid Size: 10,000
0.067
Ask Size: 10,000
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: -279.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.22
Parity: -6.80
Time value: 0.06
Break-even: 99.40
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 11.81
Spread abs.: 0.01
Spread %: 16.67%
Delta: -0.03
Theta: -0.04
Omega: -9.03
Rho: -0.01
 

Quote data

Open: 0.037
High: 0.078
Low: 0.037
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+117.39%
3 Months  
+51.52%
YTD  
+56.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.036
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 1/25/2022 0.066
Low (YTD): 1/3/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,524.23%
Volatility 6M:   1,894.04%
Volatility 1Y:   -
Volatility 3Y:   -