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Soc. Generale Put 1.5 AT1 20.09.2.../  DE000SW1ZJE9  /

Frankfurt Zert./SG
2024-08-30  9:48:43 PM Chg.+0.003 Bid9:58:13 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR +150.00% 0.005
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.50 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZJE
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.50 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: -10,400.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.64
Parity: -5.80
Time value: 0.00
Break-even: 1.50
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 88.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -26.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -92.96%
1 Month
  -98.84%
3 Months
  -99.24%
YTD
  -99.70%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.001
1M High / 1M Low: 0.750 0.001
6M High / 6M Low: 2.220 0.001
High (YTD): 2024-02-29 2.270
Low (YTD): 2024-08-28 0.001
52W High: 2023-09-12 3.710
52W Low: 2024-08-28 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   1.566
Avg. volume 1Y:   0.000
Volatility 1M:   871.34%
Volatility 6M:   387.57%
Volatility 1Y:   282.24%
Volatility 3Y:   -