Soc. Generale Put 28 EUZ 20.12.20.../  DE000SW7C7P4  /

EUWAX
05/09/2024  09:49:10 Chg.-0.004 Bid11:06:16 Ask11:06:16 Underlying Strike price Expiration date Option type
0.057EUR -6.56% 0.060
Bid Size: 10,000
0.070
Ask Size: 10,000
ECKERT+ZIEGLER INH ... 28.00 - 20/12/2024 Put
 

Master data

WKN: SW7C7P
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 20/12/2024
Issue date: 07/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.41
Parity: -1.38
Time value: 0.07
Break-even: 27.30
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 16.67%
Delta: -0.09
Theta: -0.01
Omega: -5.30
Rho: -0.01
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -52.50%
3 Months
  -29.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.042
1M High / 1M Low: 0.120 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -