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

Frankfurt Zert./SG
2024-05-17  4:45:46 PM Chg.-0.001 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
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: -326.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -3.02
Time value: 0.02
Break-even: 34.80
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 2.03
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.02
Theta: 0.00
Omega: -6.98
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -86.96%
3 Months
  -95.83%
YTD
  -96.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.023 0.004
6M High / 6M Low: 0.120 0.004
High (YTD): 2024-01-17 0.090
Low (YTD): 2024-05-16 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.52%
Volatility 6M:   200.41%
Volatility 1Y:   -
Volatility 3Y:   -