Soc. Generale Put 20 DEQ 17.09.20.../  DE000SD4QBM5  /

Frankfurt Zert./SG
5/14/2021  9:40:12 PM Chg.-0.020 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 10,000
0.230
Ask Size: 10,000
DEUTSCHE EUROSHOP NA... 20.00 EUR 9/17/2021 Put

Master data

WKN: SD4QBM
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 9/17/2021
Issue date: 3/17/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.22
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.49
Parity: 0.11
Time value: 0.12
Break-even: 17.70
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.250
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -