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Soc. Generale Put 120 EA 20.09.20.../  DE000SW3X991  /

Frankfurt Zert./SG
2024-07-26  9:47:13 PM Chg.-0.002 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.060EUR -3.23% 0.062
Bid Size: 10,000		 0.072
Ask Size: 10,000		 Electronic Arts Inc 120.00 USD 2024-09-20 Put
 

Master data

WKN: SW3X99
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 120.00 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: -188.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -2.32
Time value: 0.07
Break-even: 109.83
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 16.39%
Delta: -0.08
Theta: -0.02
Omega: -14.48
Rho: -0.02
 

Quote data

Open: 0.054
High: 0.060
Low: 0.049
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -27.71%
3 Months
  -84.62%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.052
1M High / 1M Low: 0.099 0.047
6M High / 6M Low: 0.470 0.047
High (YTD): 2024-04-18 0.470
Low (YTD): 2024-07-17 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.74%
Volatility 6M:   174.90%
Volatility 1Y:   -
Volatility 3Y:   -