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Soc. Generale Put 15 1U1 21.06.20.../  DE000SW3TVQ7  /

Frankfurt Zert./SG
2024-05-14  8:56:43 PM Chg.+0.010 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 10,000		 0.180
Ask Size: 10,000		 1+1 AG INH O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: SW3TVQ
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-09-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -117.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -2.60
Time value: 0.15
Break-even: 14.85
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 3.03
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.11
Theta: -0.01
Omega: -13.36
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.160
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -74.47%
1 Month
  -83.78%
3 Months
  -78.95%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.110
1M High / 1M Low: 0.860 0.110
6M High / 6M Low: 1.610 0.110
High (YTD): 2024-03-22 0.950
Low (YTD): 2024-05-13 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.30%
Volatility 6M:   163.21%
Volatility 1Y:   -
Volatility 3Y:   -