Soc. Generale Put 30 NEOEN 21.03..../  DE000SW8RPQ2  /

EUWAX
10/11/2024  2:11:33 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Neoen SA 30.00 - 3/21/2025 Put
 

Master data

WKN: SW8RPQ
Issuer: Société Générale
Currency: EUR
Underlying: Neoen SA
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 10/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -784.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.32
Parity: -0.92
Time value: 0.01
Break-even: 29.95
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -17.54
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -88.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   611.40%
Volatility 6M:   313.32%
Volatility 1Y:   -
Volatility 3Y:   -