Soc. Generale Put 40 VAS 16.09.20.../  DE000SF3KGA2  /

EUWAX
5/24/2022  4:58:02 PM Chg.+0.06 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
1.37EUR +4.58% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 40.00 EUR 9/16/2022 Put

Master data

WKN: SF3KGA
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 9/16/2022
Issue date: 8/12/2021
Last trading day: 9/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.04
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.25
Implied volatility: -
Historic volatility: 0.31
Parity: 1.25
Time value: 0.10
Break-even: 26.50
Moneyness: 1.45
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.37
Low: 1.33
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -17.96%
3 Months  
+13.22%
YTD  
+45.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.31
1M High / 1M Low: 1.73 1.31
6M High / 6M Low: 1.73 0.77
High (YTD): 4/26/2022 1.73
Low (YTD): 1/12/2022 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.75%
Volatility 6M:   74.76%
Volatility 1Y:   -
Volatility 3Y:   -