Soc. Generale Put 40 VAS 17.12.20.../  DE000SD51HK8  /

EUWAX
12/7/2021  8:55:17 AM Chg.-0.040 Bid10:56:45 AM Ask10:56:45 AM Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.860
Bid Size: 4,000
0.880
Ask Size: 4,000
VOESTALPINE AG 40.00 EUR 12/17/2021 Put

Master data

WKN: SD51HK
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 12/17/2021
Issue date: 5/11/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.13
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.24
Parity: 0.96
Time value: 0.01
Break-even: 30.30
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month  
+26.39%
3 Months  
+139.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.040 0.610
6M High / 6M Low: 1.040 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   95.420
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.62%
Volatility 6M:   121.62%
Volatility 1Y:   -
Volatility 3Y:   -