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

EUWAX
2024-07-26  9:35:41 AM Chg.0.000 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.022
Ask Size: 10,000		 Electronic Arts Inc 100.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -653.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -3.85
Time value: 0.02
Break-even: 91.95
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 4.43
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.02
Theta: -0.01
Omega: -13.86
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
  -75.00%
1 Month
  -88.89%
3 Months
  -98.75%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-03 0.160
Low (YTD): 2024-07-25 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,703.65%
Volatility 6M:   1,574.19%
Volatility 1Y:   -
Volatility 3Y:   -