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Soc. Generale Put 100 SND 20.09.2.../  DE000SW3Y0V5  /

Frankfurt Zert./SG
05/07/2024  21:47:54 Chg.0.000 Bid05/07/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 100.00 EUR 20/09/2024 Put
 

Master data

WKN: SW3Y0V
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23,055.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.22
Parity: -13.06
Time value: 0.00
Break-even: 99.99
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 7.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -12.99
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     0.00%
1 Month
  -50.00%
3 Months
  -98.08%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 05/01/2024 0.150
Low (YTD): 05/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,898.32%
Volatility 6M:   1,202.98%
Volatility 1Y:   -
Volatility 3Y:   -