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Soc. Generale Put 100 AZN 20.09.2.../  DE000SW13QD4  /

Frankfurt Zert./SG
22/07/2024  21:41:13 Chg.-0.008 Bid22/07/2024 Ask22/07/2024 Underlying Strike price Expiration date Option type
0.027EUR -22.86% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 100.00 GBP 20/09/2024 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: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -262.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -2.59
Time value: 0.06
Break-even: 118.11
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.06
Theta: -0.02
Omega: -15.98
Rho: -0.02
 

Quote data

Open: 0.029
High: 0.042
Low: 0.027
Previous Close: 0.035
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -41.30%
3 Months
  -90.00%
YTD
  -95.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.022
1M High / 1M Low: 0.054 0.022
6M High / 6M Low: 1.000 0.022
High (YTD): 12/02/2024 1.000
Low (YTD): 17/07/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   445.37%
Volatility 6M:   227.39%
Volatility 1Y:   -
Volatility 3Y:   -