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Soc. Generale Put 90 RDC 21.06.20.../  DE000SW2KX65  /

Frankfurt Zert./SG
2024-05-31  9:39:05 PM Chg.-0.002 Bid9:47:11 PM Ask9:47:11 PM Underlying Strike price Expiration date Option type
0.061EUR -3.17% 0.059
Bid Size: 10,000		 0.100
Ask Size: 10,000		 REDCARE PHARMACY INH... 90.00 EUR 2024-06-21 Put
 

Master data

WKN: SW2KX6
Issuer: Société Générale
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -131.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.49
Parity: -2.41
Time value: 0.09
Break-even: 89.13
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 36.03
Spread abs.: 0.02
Spread %: 27.94%
Delta: -0.08
Theta: -0.08
Omega: -10.93
Rho: -0.01
 

Quote data

Open: 0.059
High: 0.084
Low: 0.053
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.33%
1 Month
  -59.33%
3 Months
  -83.06%
YTD
  -88.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.061
1M High / 1M Low: 0.300 0.061
6M High / 6M Low: 0.610 0.061
High (YTD): 2024-01-17 0.570
Low (YTD): 2024-05-31 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   577.22%
Volatility 6M:   277.71%
Volatility 1Y:   -
Volatility 3Y:   -