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Soc. Generale Put 100 VOW3 19.09..../  DE000SW3CAR5  /

Frankfurt Zert./SG
2024-05-31  9:41:17 PM Chg.-0.020 Bid9:53:36 PM Ask9:53:36 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.800
Bid Size: 15,000		 0.810
Ask Size: 15,000		 VOLKSWAGEN AG VZO O.... 100.00 EUR 2025-09-19 Put
 

Master data

WKN: SW3CAR
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2025-09-19
Issue date: 2023-09-11
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.38
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -1.50
Time value: 0.80
Break-even: 92.00
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.27%
Delta: -0.25
Theta: -0.01
Omega: -3.56
Rho: -0.47
 

Quote data

Open: 0.820
High: 0.840
Low: 0.800
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -26.61%
3 Months
  -15.79%
YTD
  -41.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.790
1M High / 1M Low: 1.090 0.790
6M High / 6M Low: 1.460 0.790
High (YTD): 2024-01-19 1.430
Low (YTD): 2024-05-28 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.68%
Volatility 6M:   72.51%
Volatility 1Y:   -
Volatility 3Y:   -