Soc. Generale Put 12 GSK 18.03.20.../  DE000SD4TSM3  /

Frankfurt Zert./SG
1/19/2022  9:36:38 PM Chg.0.000 Bid9:49:44 PM Ask9:49:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glaxosmithkline PLC ... 12.00 GBP 3/18/2022 Put

Master data

WKN: SD4TSM
Issuer: Société Générale
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 12.00 GBP
Maturity: 3/18/2022
Issue date: 3/22/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -582.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -6.01
Time value: 0.04
Break-even: 14.36
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 4.12
Spread abs.: 0.03
Spread %: 97.14%
Delta: -0.03
Theta: 0.00
Omega: -17.20
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month
  -97.83%
3 Months
  -99.62%
YTD
  -96.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 1/4/2022 0.031
Low (YTD): 1/19/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,833.25%
Volatility 6M:   4,506.88%
Volatility 1Y:   -
Volatility 3Y:   -