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Soc. Generale Put 15 EVK 20.09.20.../  DE000SW1ZNN2  /

Frankfurt Zert./SG
2024-05-24  9:36:03 PM Chg.-0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.100
Bid Size: 10,000		 0.120
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZNN
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -168.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -5.22
Time value: 0.12
Break-even: 14.88
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.06
Theta: 0.00
Omega: -9.99
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -64.29%
3 Months
  -86.11%
YTD
  -81.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: 0.930 0.100
High (YTD): 2024-01-17 0.920
Low (YTD): 2024-05-24 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.04%
Volatility 6M:   132.35%
Volatility 1Y:   -
Volatility 3Y:   -