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Soc. Generale Put 586.66 COST 21..../  DE000SW3ZJQ9  /

Frankfurt Zert./SG
2024-05-31  9:41:16 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.020
Ask Size: 10,000		 Costco Wholesale Cor... 586.66 USD 2024-06-21 Put
 

Master data

WKN: SW3ZJQ
Issuer: Société Générale
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Warrant
Option type: Put
Strike price: 586.66 USD
Maturity: 2024-06-21
Issue date: 2023-09-26
Last trading day: 2024-06-20
Ratio: 98.04:1
Exercise type: American
Quanto: No
Gearing: -383.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.16
Parity: -2.15
Time value: 0.02
Break-even: 539.67
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 75.13
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.25
Omega: -12.56
Rho: -0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -96.15%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-04 0.130
Low (YTD): 2024-05-30 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:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.45%
Volatility 6M:   310.68%
Volatility 1Y:   -
Volatility 3Y:   -