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Soc. Generale Put 45 SAX 20.09.20.../  DE000SW1ZDT0  /

EUWAX
2024-06-07  3:04:58 PM Chg.+0.003 Bid3:51:20 PM Ask3:51:20 PM Underlying Strike price Expiration date Option type
0.026EUR +13.04% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 STROEER SE + CO. KGA... 45.00 - 2024-09-20 Put
 

Master data

WKN: SW1ZDT
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -203.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -2.21
Time value: 0.03
Break-even: 44.67
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.04
Theta: -0.01
Omega: -8.66
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.026
Low: 0.021
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -55.17%
3 Months
  -87.00%
YTD
  -89.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.064 0.018
6M High / 6M Low: 0.290 0.018
High (YTD): 2024-01-17 0.290
Low (YTD): 2024-05-28 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.04%
Volatility 6M:   148.18%
Volatility 1Y:   -
Volatility 3Y:   -