Soc. Generale Put 70 RDC 21.06.20.../  DE000SW2KX40  /

Frankfurt Zert./SG
2024-06-07  9:37:18 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.043
Ask Size: 10,000
REDCARE PHARMACY INH... 70.00 EUR 2024-06-21 Put
 

Master data

WKN: SW2KX4
Issuer: Société Générale
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -417.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.49
Parity: -4.68
Time value: 0.03
Break-even: 69.72
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: -0.02
Theta: -0.06
Omega: -9.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -95.24%
3 Months
  -99.23%
YTD
  -99.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-01-04 0.270
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,773.59%
Volatility 6M:   1,169.78%
Volatility 1Y:   -
Volatility 3Y:   -