Soc. Generale Put 2 BSD2 18.03.20.../  DE000SD3PPK3  /

Frankfurt Zert./SG
1/27/2022  9:41:11 PM Chg.+0.001 Bid1/27/2022 Ask1/27/2022 Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 10,000
0.020
Ask Size: 10,000
BCO SANTANDER N.EO0,... 2.00 EUR 3/18/2022 Put

Master data

WKN: SD3PPK
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Put
Strike price: 2.00 EUR
Maturity: 3/18/2022
Issue date: 2/8/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -142.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.29
Parity: -1.14
Time value: 0.02
Break-even: 1.98
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 8.91
Spread abs.: 0.02
Spread %: 81.82%
Delta: -0.06
Theta: 0.00
Omega: -8.20
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.008
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -68.75%
3 Months
  -81.48%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.079 0.003
High (YTD): 1/3/2022 0.016
Low (YTD): 1/25/2022 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   550.79%
Volatility 6M:   343.58%
Volatility 1Y:   -
Volatility 3Y:   -