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Soc. Generale Put 200 ZBRA 20.09..../  DE000SW3YHL7  /

Frankfurt Zert./SG
8/2/2024  9:36:30 PM Chg.0.000 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.043
Ask Size: 10,000		 Zebra Technologies C... 200.00 USD 9/20/2024 Put
 

Master data

WKN: SW3YHL
Issuer: Société Générale
Currency: EUR
Underlying: Zebra Technologies Corp
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -703.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -11.21
Time value: 0.04
Break-even: 182.88
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 10.64
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: -0.02
Theta: -0.03
Omega: -10.96
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -98.59%
3 Months
  -99.33%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 1.270 0.001
High (YTD): 1/17/2024 1.430
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,600.50%
Volatility 6M:   11,879.58%
Volatility 1Y:   -
Volatility 3Y:   -