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

EUWAX
2024-05-22  10:21:26 AM Chg.-0.004 Bid4:52:18 PM Ask4:52:18 PM Underlying Strike price Expiration date Option type
0.002EUR -66.67% 0.002
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: -502.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -5.21
Time value: 0.03
Break-even: 93.38
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.52
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: -0.02
Theta: -0.01
Omega: -10.51
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.62%
1 Month
  -96.49%
3 Months
  -98.46%
YTD
  -98.75%
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:   -