Soc. Generale Put 40 O3P 17.09.20.../  DE000SD5D876  /

Frankfurt Zert./SG
6/18/2021  9:48:49 PM Chg.+0.005 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.061EUR +8.93% 0.063
Bid Size: 10,000
0.073
Ask Size: 10,000
OESTERREICH. POST AG 40.00 EUR 9/17/2021 Put

Master data

WKN: SD5D87
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 9/17/2021
Issue date: 4/13/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.72
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.35
Time value: 0.07
Break-even: 39.26
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.057
High: 0.061
Low: 0.048
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month
  -67.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.061 0.033
1M High / 1M Low: 0.190 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -