Soc. Generale Put 30 VAS 17.06.20.../  DE000SD50MJ2  /

EUWAX
5/23/2022  4:54:00 PM Chg.-0.050 Bid5:01:18 PM Ask5:01:18 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% 0.280
Bid Size: 10,000
0.290
Ask Size: 10,000
VOESTALPINE AG 30.00 EUR 6/17/2022 Put

Master data

WKN: SD50MJ
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 6/17/2022
Issue date: 5/10/2021
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.82
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.31
Parity: 0.34
Time value: 0.00
Break-even: 26.60
Moneyness: 1.13
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.290
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.14%
1 Month
  -43.14%
3 Months  
+16.00%
YTD  
+61.11%
1 Year  
+16.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.340
1M High / 1M Low: 0.660 0.340
6M High / 6M Low: 0.660 0.100
High (YTD): 5/9/2022 0.660
Low (YTD): 1/13/2022 0.100
52W High: 5/9/2022 0.660
52W Low: 1/13/2022 0.100
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   114.81%
Volatility 6M:   204.95%
Volatility 1Y:   171.50%
Volatility 3Y:   -