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

EUWAX
2024-07-26  9:35:41 AM Chg.-0.013 Bid10:19:12 AM Ask10:19:12 AM Underlying Strike price Expiration date Option type
0.053EUR -19.70% 0.054
Bid Size: 10,000		 0.075
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: -171.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -2.01
Time value: 0.08
Break-even: 109.82
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.62
Spread abs.: 0.01
Spread %: 15.15%
Delta: -0.09
Theta: -0.02
Omega: -15.22
Rho: -0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -36.90%
3 Months
  -86.41%
YTD
  -86.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.045
1M High / 1M Low: 0.092 0.041
6M High / 6M Low: 0.470 0.041
High (YTD): 2024-04-19 0.470
Low (YTD): 2024-07-17 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.50%
Volatility 6M:   186.22%
Volatility 1Y:   -
Volatility 3Y:   -