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

EUWAX
12/3/2021  8:52:23 AM Chg.0.000 Bid3:05:41 PM Ask3:05:41 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 125,000
0.370
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: -7.76
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.26
Parity: 0.13
Time value: 0.24
Break-even: 26.00
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+89.47%
3 Months  
+12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.290
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:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.06%
Volatility 6M:   141.57%
Volatility 1Y:   -
Volatility 3Y:   -