Soc. Generale Put 100 SQU 16.12.2.../  DE000SD50MB9  /

EUWAX
1/21/2022  4:56:42 PM Chg.+0.06 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
1.29EUR +4.88% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 EUR 12/16/2022 Put

Master data

WKN: SD50MB
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 12/16/2022
Issue date: 5/10/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.28
Leverage: Yes

Calculated values

Fair value: 6.73
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.22
Parity: 0.17
Time value: 1.18
Break-even: 86.50
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 1.29
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month
  -25.43%
3 Months
  -27.93%
YTD
  -19.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.29 1.23
1M High / 1M Low: 1.73 1.22
6M High / 6M Low: 2.26 1.22
High (YTD): 1/3/2022 1.52
Low (YTD): 1/14/2022 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.97%
Volatility 6M:   80.19%
Volatility 1Y:   -
Volatility 3Y:   -