Soc. Generale Put 20 DEQ 18.06.20.../  DE000SD4QBL7  /

EUWAX
5/18/2021  3:14:36 PM Chg.+0.020 Bid5/18/2021 Ask5/18/2021 Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 10,000
0.200
Ask Size: 10,000
DEUTSCHE EUROSHOP NA... 20.00 - 6/18/2021 Put

Master data

WKN: SD4QBL
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/18/2021
Issue date: 3/17/2021
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.37
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.49
Parity: 0.13
Time value: 0.05
Break-even: 18.20
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.250 0.097
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -