OverviewChartNewsTraderScreen

Soc. Generale Put 35 EBO 20.09.20.../  DE000SW1ZNG6  /

Frankfurt Zert./SG
28/06/2024  17:44:35 Chg.0.000 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.026
Bid Size: 15,000		 0.036
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 35.00 EUR 20/09/2024 Put
 

Master data

WKN: SW1ZNG
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -122.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -0.92
Time value: 0.04
Break-even: 34.64
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.09
Theta: -0.01
Omega: -10.56
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.029
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -13.33%
3 Months
  -80.00%
YTD
  -93.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.026
1M High / 1M Low: 0.047 0.023
6M High / 6M Low: 0.380 0.023
High (YTD): 03/01/2024 0.380
Low (YTD): 12/06/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.10%
Volatility 6M:   181.36%
Volatility 1Y:   -
Volatility 3Y:   -