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Soc. Generale Put 2.5 IDS 20.09.2.../  DE000SW3YT80  /

EUWAX
2024-06-28  8:14:22 AM Chg.-0.007 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.010EUR -41.18% -
Bid Size: -		 -
Ask Size: -		 International Distri... 2.50 GBP 2024-09-20 Put
 

Master data

WKN: SW3YT8
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Put
Strike price: 2.50 GBP
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -230.38
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.48
Parity: -0.74
Time value: 0.02
Break-even: 2.93
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 1.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.06
Theta: 0.00
Omega: -13.92
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -41.18%
3 Months
  -97.50%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.023 0.008
6M High / 6M Low: 0.500 0.008
High (YTD): 2024-03-19 0.500
Low (YTD): 2024-06-07 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.34%
Volatility 6M:   280.35%
Volatility 1Y:   -
Volatility 3Y:   -