Soc. Generale Put 40 KO 16.09.202.../  DE000SD434R1  /

EUWAX
5/18/2022  6:59:57 PM Chg.+0.008 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.029EUR +38.10% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 40.00 USD 9/16/2022 Put

Master data

WKN: SD434R
Issuer: Société Générale
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 9/16/2022
Issue date: 3/29/2021
Last trading day: 9/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -215.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -2.44
Time value: 0.03
Break-even: 37.63
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 34.48%
Delta: -0.05
Theta: -0.01
Omega: -10.87
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.029
Low: 0.016
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month  
+31.82%
3 Months  
+16.00%
YTD
  -14.71%
1 Year
  -73.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.021
1M High / 1M Low: 0.028 0.017
6M High / 6M Low: 0.084 0.017
High (YTD): 3/10/2022 0.049
Low (YTD): 4/21/2022 0.017
52W High: 5/21/2021 0.120
52W Low: 4/21/2022 0.017
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   159.99%
Volatility 6M:   188.01%
Volatility 1Y:   142.83%
Volatility 3Y:   -