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Soc. Generale Put 10 REP 20.09.20.../  DE000SW1ZUG1  /

EUWAX
9/6/2024  8:12:48 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 10.00 EUR 9/20/2024 Put
 

Master data

WKN: SW1ZUG
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -586.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -1.73
Time value: 0.02
Break-even: 9.98
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 48.18
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.04
Theta: 0.00
Omega: -24.79
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1300.00%
1 Month
  -73.08%
3 Months
  -41.67%
YTD
  -94.62%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.052 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/10/2024 0.290
Low (YTD): 9/4/2024 0.001
52W High: 11/8/2023 0.410
52W Low: 9/4/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   4,842.16%
Volatility 6M:   2,883.88%
Volatility 1Y:   2,057.52%
Volatility 3Y:   -