Soc. Generale Put 20 DEQ 17.12.20.../  DE000SD4QBN3  /

Frankfurt Zert./SG
6/23/2021  11:00:53 AM Chg.0.000 Bid6/23/2021 Ask6/23/2021 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,000
0.170
Ask Size: 10,000
DEUTSCHE EUROSHOP NA... 20.00 EUR 12/17/2021 Put

Master data

WKN: SD4QBN
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/17/2021
Issue date: 3/17/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.14
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.45
Parity: -0.06
Time value: 0.17
Break-even: 18.30
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.88%
1 Month
  -48.39%
3 Months
  -67.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -