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Soc. Generale Put 10 RAW 20.09.20.../  DE000SW1ZT16  /

Frankfurt Zert./SG
2024-08-05  9:48:47 PM Chg.+0.008 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.009
Bid Size: 10,000		 0.047
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 10.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZT1
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -536.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -6.62
Time value: 0.03
Break-even: 9.97
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 13.45
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.02
Theta: 0.00
Omega: -9.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+800.00%
3 Months
  -91.00%
YTD
  -86.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-03-21 0.160
Low (YTD): 2024-08-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,768.25%
Volatility 6M:   2,390.57%
Volatility 1Y:   -
Volatility 3Y:   -