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Soc. Generale Put 126 USD/JPY 21..../  DE000SW1ECK6  /

Frankfurt Zert./SG
2024-05-20  6:26:46 PM Chg.-0.001 Bid7:03:56 PM Ask7:03:56 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.012
Bid Size: 60,000		 0.042
Ask Size: 60,000		 - 126.00 JPY 2024-06-21 Put
 

Master data

WKN: SW1ECK
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 126.00 JPY
Maturity: 2024-06-21
Issue date: 2023-07-24
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -61,172,563.66
Leverage: Yes

Calculated values

Fair value: 2,043,765.70
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 14.40
Parity: -501,524.02
Time value: 0.04
Break-even: 21,288.96
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 6.32
Spread abs.: 0.03
Spread %: 230.77%
Delta: 0.00
Theta: 0.00
Omega: -107.56
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -53.85%
3 Months
  -83.33%
YTD
  -98.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.027 0.013
6M High / 6M Low: 0.750 0.013
High (YTD): 2024-01-02 0.570
Low (YTD): 2024-05-17 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.35%
Volatility 6M:   221.43%
Volatility 1Y:   -
Volatility 3Y:   -