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

EUWAX
27/08/2024  09:42:15 Chg.0.000 Bid27/08/2024 Ask27/08/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000		 0.020
Ask Size: 70,000		 Glencore PLC ORD USD... 3.50 GBP 20/09/2024 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: 20/09/2024
Issue date: 01/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -242.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -0.71
Time value: 0.02
Break-even: 4.12
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 7.36
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: 0.00
Omega: -18.32
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -92.86%
3 Months
  -96.00%
YTD
  -99.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.072 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 21/02/2024 0.360
Low (YTD): 26/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   711.65%
Volatility 6M:   630.61%
Volatility 1Y:   -
Volatility 3Y:   -