Soc. Generale Put 100 AZN 20.09.2024
/ DE000SW13QD4
Soc. Generale Put 100 AZN 20.09.2.../ DE000SW13QD4 /
8/23/2024 9:35:22 PM |
Chg.0.000 |
Bid8/23/2024 |
Ask8/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.026 Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
100.00 GBP |
9/20/2024 |
Put |
Master data
WKN: |
SW13QD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 GBP |
Maturity: |
9/20/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-620.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.22 |
Parity: |
-3.70 |
Time value: |
0.03 |
Break-even: |
117.81 |
Moneyness: |
0.76 |
Premium: |
0.24 |
Premium p.a.: |
17.40 |
Spread abs.: |
0.02 |
Spread %: |
2,400.00% |
Delta: |
-0.03 |
Theta: |
-0.03 |
Omega: |
-16.72 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-95.65% |
3 Months |
|
|
-98.75% |
YTD |
|
|
-99.84% |
1 Year |
|
|
-99.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.036 |
0.001 |
6M High / 6M Low: |
0.660 |
0.001 |
High (YTD): |
2/12/2024 |
1.000 |
Low (YTD): |
8/23/2024 |
0.001 |
52W High: |
2/12/2024 |
1.000 |
52W Low: |
8/23/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.449 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,303.65% |
Volatility 6M: |
|
1,721.05% |
Volatility 1Y: |
|
1,217.77% |
Volatility 3Y: |
|
- |