Soc. Generale Put 1.56 EUR/CAD 20.../  DE000SW7RQA6  /

EUWAX
7/30/2024  6:17:50 PM Chg.+0.15 Bid6:32:06 PM Ask6:32:06 PM Underlying Strike price Expiration date Option type
4.13EUR +3.77% 4.15
Bid Size: 25,000
4.16
Ask Size: 25,000
- 1.56 CAD 9/20/2024 Put
 

Master data

WKN: SW7RQA
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.56 CAD
Maturity: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 1.00
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.16
Low: 3.97
Previous Close: 3.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -33.60%
3 Months
  -29.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.79
1M High / 1M Low: 5.96 3.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -