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Soc. Generale Put 100 SIE 20.12.2.../  DE000SN4AWF7  /

EUWAX
7/9/2024  10:24:53 AM Chg.0.000 Bid4:01:18 PM Ask4:01:18 PM Underlying Strike price Expiration date Option type
0.048EUR 0.00% 0.044
Bid Size: 100,000		 0.054
Ask Size: 100,000		 SIEMENS AG NA O.N. 100.00 EUR 12/20/2024 Put
 

Master data

WKN: SN4AWF
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 12/20/2024
Issue date: 7/1/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -305.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -7.72
Time value: 0.06
Break-even: 99.42
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 20.83%
Delta: -0.02
Theta: -0.01
Omega: -7.32
Rho: -0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+20.00%
3 Months
  -39.24%
YTD
  -74.74%
1 Year
  -89.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.044
1M High / 1M Low: 0.063 0.040
6M High / 6M Low: 0.200 0.036
High (YTD): 1/4/2024 0.210
Low (YTD): 6/6/2024 0.036
52W High: 10/26/2023 0.620
52W Low: 6/6/2024 0.036
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   193.73%
Volatility 6M:   127.06%
Volatility 1Y:   107.67%
Volatility 3Y:   -