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Soc. Generale Put 150 SND 20.09.2.../  DE000SW1ZU88  /

EUWAX
2024-07-30  8:11:38 AM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.018EUR -21.74% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: SW1ZU8
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -590.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -6.84
Time value: 0.04
Break-even: 149.63
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 5.83
Spread abs.: 0.01
Spread %: 54.17%
Delta: -0.02
Theta: -0.02
Omega: -12.72
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -72.31%
3 Months
  -90.00%
YTD
  -96.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.011
1M High / 1M Low: 0.065 0.011
6M High / 6M Low: 0.470 0.011
High (YTD): 2024-01-05 0.660
Low (YTD): 2024-07-24 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   553.18%
Volatility 6M:   264.41%
Volatility 1Y:   -
Volatility 3Y:   -