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

EUWAX
2024-07-10  8:14:38 AM Chg.0.000 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
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: -1,880.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.47
Parity: -0.80
Time value: 0.00
Break-even: 2.95
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -24.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -90.00%
3 Months
  -99.71%
YTD
  -99.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-03-19 0.500
Low (YTD): 2024-07-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   550.19%
Volatility 6M:   306.04%
Volatility 1Y:   -
Volatility 3Y:   -