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

EUWAX
12/7/2021  8:52:31 AM Chg.-0.010 Bid11:14:42 AM Ask11:14:42 AM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.320
Bid Size: 125,000
0.330
Ask Size: 125,000
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: -8.04
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.26
Parity: 0.11
Time value: 0.25
Break-even: 26.10
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+100.00%
3 Months  
+6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: 0.470 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.73%
Volatility 6M:   142.40%
Volatility 1Y:   -
Volatility 3Y:   -