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Soc. Generale Put 15 EVK 20.09.20.../  DE000SW1ZNN2  /

Frankfurt Zert./SG
8/2/2024  9:43:25 PM Chg.+0.014 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.025EUR +127.27% 0.025
Bid Size: 10,000		 0.045
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 9/20/2024 Put
 

Master data

WKN: SW1ZNN
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -475.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -4.00
Time value: 0.04
Break-even: 14.96
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 3.33
Spread abs.: 0.01
Spread %: 53.85%
Delta: -0.04
Theta: 0.00
Omega: -17.14
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.028
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -43.18%
3 Months
  -86.84%
YTD
  -95.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.008
1M High / 1M Low: 0.050 0.008
6M High / 6M Low: 0.770 0.008
High (YTD): 1/17/2024 0.920
Low (YTD): 7/31/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   559.49%
Volatility 6M:   277.13%
Volatility 1Y:   -
Volatility 3Y:   -