Soc. Generale Put 11 GSK!OLD1 18..../  DE000SD51MX1  /

EUWAX
1/21/2022  5:00:00 PM Chg.0.000 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glaxosmithkline PLC ... 11.00 GBP 3/18/2022 Put

Master data

WKN: SD51MX
Issuer: Société Générale
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 11.00 GBP
Maturity: 3/18/2022
Issue date: 5/11/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -522.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -6.71
Time value: 0.04
Break-even: 13.11
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 5.98
Spread abs.: 0.04
Spread %: 97.37%
Delta: -0.03
Theta: 0.00
Omega: -13.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -99.09%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/21/2022 0.001
Low (YTD): 1/21/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.35%
Volatility 6M:   425.47%
Volatility 1Y:   -
Volatility 3Y:   -