Soc. Generale Put 680 AEX 20.12.2.../  DE000SW2UC19  /

EUWAX
2024-10-04  4:03:46 PM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.052EUR -10.34% -
Bid Size: -
-
Ask Size: -
- 680.00 EUR 2024-12-20 Put
 

Master data

WKN: SW2UC1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 680.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-29
Last trading day: 2024-12-20
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -759.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.11
Parity: -11.59
Time value: 0.06
Break-even: 678.80
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.02
Theta: -0.05
Omega: -16.52
Rho: -0.04
 

Quote data

Open: 0.056
High: 0.056
Low: 0.052
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month
  -53.57%
3 Months
  -13.33%
YTD
  -93.25%
1 Year
  -96.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.041
1M High / 1M Low: 0.112 0.041
6M High / 6M Low: 0.350 0.041
High (YTD): 2024-01-03 0.870
Low (YTD): 2024-09-30 0.041
52W High: 2023-10-27 1.790
52W Low: 2024-09-30 0.041
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   152.42%
Volatility 6M:   258.29%
Volatility 1Y:   191.43%
Volatility 3Y:   -