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

Frankfurt Zert./SG
29/07/2024  14:40:13 Chg.0.000 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.020
Ask Size: 50,000		 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: -238.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -1.28
Time value: 0.02
Break-even: 34.80
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 4.22
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.01
Omega: -11.18
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
  -50.00%
1 Month
  -96.15%
3 Months
  -98.84%
YTD
  -99.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 03/01/2024 0.380
Low (YTD): 26/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   551.05%
Volatility 6M:   279.47%
Volatility 1Y:   -
Volatility 3Y:   -