Soc. Generale Put 29.66 IXD1 17.0.../  DE000SD50ER2  /

Frankfurt Zert./SG
12/8/2021  5:56:56 PM Chg.+0.030 Bid12/8/2021 Ask12/8/2021 Underlying Strike price Expiration date Option type
0.330EUR +10.00% 0.330
Bid Size: 25,000
0.340
Ask Size: 25,000
INDITEX INH. EO... 29.66 EUR 6/17/2022 Put

Master data

WKN: SD50ER
Issuer: Société Générale
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 29.66 EUR
Maturity: 6/17/2022
Issue date: 5/10/2021
Last trading day: 6/16/2022
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -10.00
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: 0.00
Time value: 0.30
Break-even: 26.69
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.330
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+73.68%
3 Months  
+6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.400 0.170
6M High / 6M Low: 0.460 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.79%
Volatility 6M:   128.61%
Volatility 1Y:   -
Volatility 3Y:   -