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Soc. Generale Put 400 URI 20.09.2.../  DE000SW3YC06  /

Frankfurt Zert./SG
2024-07-26  9:45:55 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.110
Ask Size: 10,000		 United Rentals 400.00 USD 2024-09-20 Put
 

Master data

WKN: SW3YC0
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -629.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.33
Parity: -32.44
Time value: 0.11
Break-even: 367.37
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 11.88
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.01
Theta: -0.07
Omega: -8.36
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.67%
1 Month
  -99.29%
3 Months
  -99.29%
YTD
  -99.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.001
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 2024-01-05 1.700
Low (YTD): 2024-07-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28,642.91%
Volatility 6M:   11,491.88%
Volatility 1Y:   -
Volatility 3Y:   -