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Soc. Generale Put 100 EA 20.09.20.../  DE000SW3X983  /

EUWAX
09/08/2024  09:24:27 Chg.0.000 Bid11:33:32 Ask11:33:32 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.021
Ask Size: 10,000		 Electronic Arts Inc 100.00 USD 20/09/2024 Put
 

Master data

WKN: SW3X98
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -641.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.15
Parity: -4.31
Time value: 0.02
Break-even: 91.41
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 10.27
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.02
Theta: -0.02
Omega: -12.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.70%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 03/01/2024 0.160
Low (YTD): 08/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,115.56%
Volatility 6M:   1,580.38%
Volatility 1Y:   -
Volatility 3Y:   -