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Soc. Generale Put 3 GLEN 20.09.20.../  DE000SW2Z6L3  /

Frankfurt Zert./SG
8/27/2024  1:12:31 PM Chg.0.000 Bid8/27/2024 Ask8/27/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 140,000		 0.020
Ask Size: 70,000		 Glencore PLC ORD USD... 3.00 GBP 9/20/2024 Put
 

Master data

WKN: SW2Z6L
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Put
Strike price: 3.00 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: -242.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.27
Parity: -1.30
Time value: 0.02
Break-even: 3.52
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 37.76
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: 0.00
Omega: -11.28
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2/9/2024 0.150
Low (YTD): 8/26/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,019.32%
Volatility 6M:   2,041.57%
Volatility 1Y:   -
Volatility 3Y:   -