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Soc. Generale Put 35 SAX 20.09.20.../  DE000SW1ZDR4  /

Frankfurt Zert./SG
2024-05-31  9:43:23 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 STROEER SE + CO. KGA... 35.00 - 2024-09-20 Put
 

Master data

WKN: SW1ZDR
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -327.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -3.05
Time value: 0.02
Break-even: 34.80
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 2.54
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.02
Theta: -0.01
Omega: -6.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -87.50%
3 Months
  -97.26%
YTD
  -97.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-17 0.090
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   625.67%
Volatility 6M:   261.01%
Volatility 1Y:   -
Volatility 3Y:   -