Soc. Generale Put 19.77 IXD1 16.0.../  DE000SF3J611  /

Frankfurt Zert./SG
11/26/2021  3:37:11 PM Chg.+0.018 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
0.051EUR +54.55% 0.055
Bid Size: 25,000
0.065
Ask Size: 25,000
INDITEX INH. EO... 19.77 EUR 9/16/2022 Put

Master data

WKN: SF3J61
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 19.77 EUR
Maturity: 9/16/2022
Issue date: 8/12/2021
Last trading day: 9/15/2022
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -45.48
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.25
Parity: -0.96
Time value: 0.07
Break-even: 19.13
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.035
High: 0.054
Low: 0.035
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.52%
1 Month  
+59.38%
3 Months
  -15.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.028
1M High / 1M Low: 0.051 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -