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Soc. Generale Put 30 SGM 20.09.20.../  DE000SW1ZDB8  /

Frankfurt Zert./SG
9/13/2024  9:36:19 PM Chg.-0.070 Bid9:52:15 PM Ask9:52:15 PM Underlying Strike price Expiration date Option type
0.390EUR -15.22% 0.390
Bid Size: 7,700		 0.440
Ask Size: 7,700		 STMICROELECTRONICS 30.00 EUR 9/20/2024 Put
 

Master data

WKN: SW1ZDB
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.99
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: 0.77
Historic volatility: 0.33
Parity: 0.42
Time value: 0.01
Break-even: 25.70
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.93
Theta: -0.02
Omega: -5.59
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.470
Low: 0.390
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+25.81%
3 Months  
+875.00%
YTD  
+358.82%
1 Year  
+143.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.460 0.150
6M High / 6M Low: 0.460 0.017
High (YTD): 9/12/2024 0.460
Low (YTD): 7/15/2024 0.017
52W High: 9/12/2024 0.460
52W Low: 7/15/2024 0.017
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   436.02%
Volatility 6M:   447.38%
Volatility 1Y:   331.91%
Volatility 3Y:   -