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Soc. Generale Put 280 NFC 20.12.2.../  DE000SW3YFS6  /

EUWAX
10/28/2024  9:26:47 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 280.00 - 12/20/2024 Put
 

Master data

WKN: SW3YFS
Issuer: Société Générale
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 12/20/2024
Issue date: 9/25/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74,180.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.27
Parity: -46.18
Time value: 0.00
Break-even: 279.99
Moneyness: 0.38
Premium: 0.62
Premium p.a.: 73.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -13.24
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.06%
YTD
  -99.88%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/3/2024 0.910
Low (YTD): 10/28/2024 0.001
52W High: 11/10/2023 1.270
52W Low: 10/28/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,729.93%
Volatility 1Y:   1,908.52%
Volatility 3Y:   -