Soc. Generale Put 16 GSK 18.03.20.../  DE000SF6BCK2  /

EUWAX
1/20/2022  6:21:38 PM Chg.+0.130 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.580EUR +28.89% -
Bid Size: -
-
Ask Size: -
Glaxosmithkline PLC ... 16.00 GBP 3/18/2022 Put

Master data

WKN: SF6BCK
Issuer: Société Générale
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 16.00 GBP
Maturity: 3/18/2022
Issue date: 11/3/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -38.46
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.80
Time value: 0.52
Break-even: 18.68
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.680
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -42.57%
3 Months     -
YTD
  -19.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.380
1M High / 1M Low: 1.010 0.380
6M High / 6M Low: - -
High (YTD): 1/4/2022 0.880
Low (YTD): 1/18/2022 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -