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

EUWAX
2024-07-30  5:05:17 PM Chg.+0.002 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.026EUR +8.33% 0.023
Bid Size: 10,000		 0.043
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -482.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -3.84
Time value: 0.04
Break-even: 14.96
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 2.72
Spread abs.: 0.01
Spread %: 56.00%
Delta: -0.04
Theta: 0.00
Omega: -17.69
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.027
Low: 0.024
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -57.38%
3 Months
  -90.37%
YTD
  -95.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.065 0.022
6M High / 6M Low: 0.780 0.022
High (YTD): 2024-01-17 0.930
Low (YTD): 2024-07-23 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.64%
Volatility 6M:   184.08%
Volatility 1Y:   -
Volatility 3Y:   -