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Soc. Generale Put 40 SCHW 20.09.2.../  DE000SW3X9G8  /

Frankfurt Zert./SG
2024-05-24  3:05:46 PM Chg.0.000 Bid3:33:00 PM Ask3:33:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 225,000		 0.020
Ask Size: 225,000		 Charles Schwab Corpo... 40.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X9G
Issuer: Société Générale
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -334.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.27
Parity: -2.99
Time value: 0.02
Break-even: 36.80
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.02
Theta: 0.00
Omega: -7.34
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -97.67%
YTD
  -98.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-16 0.064
Low (YTD): 2024-05-23 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.85%
Volatility 6M:   1,083.83%
Volatility 1Y:   -
Volatility 3Y:   -