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Soc. Generale Put 86.04 VOW3 21.0.../  DE000SN3X1B5  /

Frankfurt Zert./SG
2024-05-31  9:40:09 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.029
Ask Size: 10,000		 VOLKSWAGEN AG VZO O.... 86.04 EUR 2024-06-21 Put
 

Master data

WKN: SN3X1B
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 86.04 EUR
Maturity: 2024-06-21
Issue date: 2022-06-23
Last trading day: 2024-06-20
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -460.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.22
Parity: -3.37
Time value: 0.03
Break-even: 85.79
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 61.22
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: -0.03
Theta: -0.03
Omega: -14.64
Rho: 0.00
 

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
  -50.00%
1 Month
  -97.56%
3 Months
  -98.63%
YTD
  -99.57%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-03 0.250
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-27 0.700
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   201.613
Avg. price 1Y:   0.267
Avg. volume 1Y:   173.333
Volatility 1M:   406.71%
Volatility 6M:   229.63%
Volatility 1Y:   177.11%
Volatility 3Y:   -