Soc. Generale Put 70 AZN 21.03.20.../  DE000SU79605  /

EUWAX
7/8/2024  8:13:57 AM Chg.+0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.021EUR +16.67% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 70.00 GBP 3/21/2025 Put
 

Master data

WKN: SU7960
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 70.00 GBP
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -331.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -5.96
Time value: 0.04
Break-even: 82.33
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.02
Theta: 0.00
Omega: -7.72
Rho: -0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -30.00%
3 Months
  -79.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.040 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   568.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -