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Soc. Generale Put 50 SCHW 20.09.2.../  DE000SW3X9H6  /

EUWAX
2024-05-24  9:29:14 AM Chg.-0.010 Bid7:20:04 PM Ask7:20:04 PM Underlying Strike price Expiration date Option type
0.006EUR -62.50% 0.015
Bid Size: 225,000		 0.025
Ask Size: 225,000		 Charles Schwab Corpo... 50.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X9H
Issuer: Société Générale
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 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: -230.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -2.07
Time value: 0.03
Break-even: 45.96
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.04
Theta: -0.01
Omega: -9.55
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -64.71%
3 Months
  -95.38%
YTD
  -95.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-02-01 0.190
Low (YTD): 2024-05-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,222.26%
Volatility 6M:   2,102.16%
Volatility 1Y:   -
Volatility 3Y:   -