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Soc. Generale Put 20 DTE 20.12.20.../  DE000SN20BC2  /

EUWAX
2024-04-29  8:23:08 AM Chg.-0.004 Bid3:51:06 PM Ask3:51:06 PM Underlying Strike price Expiration date Option type
0.045EUR -8.16% 0.045
Bid Size: 600,000		 0.055
Ask Size: 600,000		 DT.TELEKOM AG NA 20.00 EUR 2024-12-20 Put
 

Master data

WKN: SN20BC
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-12-20
Issue date: 2022-06-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.19
Time value: 0.06
Break-even: 19.44
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 21.74%
Delta: -0.23
Theta: 0.00
Omega: -9.00
Rho: -0.04
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+9.76%
3 Months
  -11.76%
YTD
  -45.12%
1 Year
  -65.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.047
1M High / 1M Low: 0.073 0.035
6M High / 6M Low: 0.150 0.035
High (YTD): 2024-04-17 0.073
Low (YTD): 2024-04-11 0.035
52W High: 2023-08-11 0.230
52W Low: 2024-04-11 0.035
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   282.25%
Volatility 6M:   140.44%
Volatility 1Y:   120.65%
Volatility 3Y:   -