Soc. Generale Put 27.03 DWS 20.09.2024
/ DE000SW1ZM39
Soc. Generale Put 27.03 DWS 20.09.../ DE000SW1ZM39 /
30/08/2024 21:50:32 |
Chg.-0.001 |
Bid09:03:00 |
Ask09:03:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.001 Bid Size: 20,000 |
0.020 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... |
27.03 EUR |
20/09/2024 |
Put |
Master data
WKN: |
SW1ZM3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27.03 EUR |
Maturity: |
20/09/2024 |
Issue date: |
08/08/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
9.01:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-193.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.26 |
Parity: |
-0.88 |
Time value: |
0.02 |
Break-even: |
26.85 |
Moneyness: |
0.77 |
Premium: |
0.23 |
Premium p.a.: |
43.45 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-12.06 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-99.44% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.025 |
0.001 |
6M High / 6M Low: |
0.089 |
0.001 |
High (YTD): |
03/01/2024 |
0.190 |
Low (YTD): |
30/08/2024 |
0.001 |
52W High: |
27/10/2023 |
0.550 |
52W Low: |
30/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,763.38% |
Volatility 6M: |
|
1,237.95% |
Volatility 1Y: |
|
878.44% |
Volatility 3Y: |
|
- |