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

Frankfurt Zert./SG
7/23/2024  9:42:56 PM Chg.+0.004 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.013EUR +44.44% 0.013
Bid Size: 10,000		 0.032
Ask Size: 10,000		 Glencore PLC ORD USD... 3.50 GBP 9/20/2024 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: 9/20/2024
Issue date: 9/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -188.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -1.11
Time value: 0.03
Break-even: 4.13
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 2.35
Spread abs.: 0.02
Spread %: 211.11%
Delta: -0.07
Theta: 0.00
Omega: -12.47
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.014
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+225.00%
1 Month
  -18.75%
3 Months
  -77.59%
YTD
  -91.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.004
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2/9/2024 0.330
Low (YTD): 7/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,228.21%
Volatility 6M:   536.33%
Volatility 1Y:   -
Volatility 3Y:   -