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Soc. Generale Put 60 SCHW 20.09.2.../  DE000SW3X9J2  /

Frankfurt Zert./SG
2024-05-31  9:48:01 PM Chg.-0.013 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.075EUR -14.77% 0.070
Bid Size: 15,000		 0.080
Ask Size: 15,000		 Charles Schwab Corpo... 60.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X9J
Issuer: Société Générale
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 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: -84.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.22
Time value: 0.08
Break-even: 54.51
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 14.29%
Delta: -0.12
Theta: -0.01
Omega: -9.79
Rho: -0.03
 

Quote data

Open: 0.071
High: 0.088
Low: 0.071
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -22.68%
3 Months
  -74.14%
YTD
  -75.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.068
1M High / 1M Low: 0.096 0.036
6M High / 6M Low: 0.520 0.036
High (YTD): 2024-02-06 0.440
Low (YTD): 2024-05-21 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.97%
Volatility 6M:   178.82%
Volatility 1Y:   -
Volatility 3Y:   -