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Soc. Generale Put 3.5 GLEN 20.09..../  DE000SW2Z6M1  /

Frankfurt Zert./SG
2024-07-25  5:41:09 PM Chg.0.000 Bid5:41:27 PM Ask5:41:27 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.017
Bid Size: 10,000		 0.036
Ask Size: 10,000		 Glencore PLC ORD USD... 3.50 GBP 2024-09-20 Put
 

Master data

WKN: SW2Z6M
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Put
Strike price: 3.50 GBP
Maturity: 2024-09-20
Issue date: 2023-09-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -139.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -1.00
Time value: 0.04
Break-even: 4.13
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 2.23
Spread abs.: 0.02
Spread %: 105.56%
Delta: -0.08
Theta: 0.00
Omega: -11.84
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.023
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month     0.00%
3 Months
  -73.44%
YTD
  -89.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.009
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-02-09 0.330
Low (YTD): 2024-07-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,229.44%
Volatility 6M:   537.90%
Volatility 1Y:   -
Volatility 3Y:   -