Soc. Generale Put 30 VAS 16.09.20.../  DE000SF3KF95  /

EUWAX
5/27/2022  4:54:50 PM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 EUR 9/16/2022 Put

Master data

WKN: SF3KF9
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 9/16/2022
Issue date: 8/12/2021
Last trading day: 9/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.34
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.31
Parity: 0.21
Time value: 0.23
Break-even: 25.60
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -33.82%
3 Months  
+12.50%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.770 0.430
6M High / 6M Low: 0.780 0.190
High (YTD): 4/26/2022 0.780
Low (YTD): 1/12/2022 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   3.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.95%
Volatility 6M:   133.13%
Volatility 1Y:   -
Volatility 3Y:   -