Soc. Generale Put 70 DIS 20.09.20.../  DE000SW3YC71  /

Frankfurt Zert./SG
2024-07-31  9:39:29 PM Chg.0.000 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.013
Bid Size: 10,000
0.023
Ask Size: 10,000
Walt Disney Co 70.00 USD 2024-09-20 Put
 

Master data

WKN: SW3YC7
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 70.00 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: -377.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -2.20
Time value: 0.02
Break-even: 64.49
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 4.12
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.04
Theta: -0.01
Omega: -13.58
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+20.00%
3 Months
  -47.83%
YTD
  -92.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: 0.110 0.006
High (YTD): 2024-01-10 0.170
Low (YTD): 2024-07-16 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.56%
Volatility 6M:   253.09%
Volatility 1Y:   -
Volatility 3Y:   -