Soc. Generale Put 30 AMP 20.06.20.../  DE000SW9DGD7  /

EUWAX
2024-05-13  8:31:01 AM Chg.-0.009 Bid9:36:44 PM Ask9:36:44 PM Underlying Strike price Expiration date Option type
0.019EUR -32.14% 0.032
Bid Size: 10,000
0.047
Ask Size: 10,000
AMPLIFON 30.00 EUR 2024-06-20 Put
 

Master data

WKN: SW9DGD
Issuer: Société Générale
Currency: EUR
Underlying: AMPLIFON
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-20
Issue date: 2024-04-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -98.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.45
Time value: 0.04
Break-even: 29.65
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 2.52
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.14
Theta: -0.01
Omega: -13.38
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.028
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -