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Soc. Generale Put 350 LOR 20.09.2.../  DE000SW1ZSG5  /

Frankfurt Zert./SG
04/09/2024  15:35:41 Chg.+0.040 Bid15:49:47 Ask15:49:47 Underlying Strike price Expiration date Option type
0.041EUR +4000.00% 0.036
Bid Size: 10,000		 0.064
Ask Size: 10,000		 L OREAL INH. E... 350.00 - 20/09/2024 Put
 

Master data

WKN: SW1ZSG
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -722.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -4.75
Time value: 0.06
Break-even: 349.45
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 12.51
Spread abs.: 0.05
Spread %: 5,400.00%
Delta: -0.04
Theta: -0.09
Omega: -31.04
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.041
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+173.33%
1 Month
  -89.49%
3 Months
  -68.46%
YTD
  -94.53%
1 Year
  -97.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 17/01/2024 0.910
Low (YTD): 03/09/2024 0.001
52W High: 20/10/2023 2.140
52W Low: 03/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   1,183.28%
Volatility 6M:   559.96%
Volatility 1Y:   402.81%
Volatility 3Y:   -