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Soc. Generale Put 80 AZN 20.09.20.../  DE000SW13QC6  /

EUWAX
2024-05-21  10:19:02 AM Chg.- Bid9:10:42 AM Ask9:10:42 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.003
Bid Size: 35,000		 0.025
Ask Size: 35,000		 Astrazeneca PLC ORD ... 80.00 GBP 2024-09-20 Put
 

Master data

WKN: SW13QC
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 80.00 GBP
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -522.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -4.75
Time value: 0.03
Break-even: 93.36
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 145.45%
Delta: -0.02
Theta: -0.01
Omega: -11.28
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -89.47%
3 Months
  -95.38%
YTD
  -96.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.057 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-02-13 0.220
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,714.86%
Volatility 6M:   1,501.31%
Volatility 1Y:   -
Volatility 3Y:   -