Soc. Generale Put 80 SIE 20.12.20.../  DE000SN4AWE0  /

EUWAX
2024-06-28  9:51:35 AM Chg.-0.004 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.023EUR -14.81% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 80.00 EUR 2024-12-20 Put
 

Master data

WKN: SN4AWE
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-12-20
Issue date: 2022-07-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -723.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -9.35
Time value: 0.02
Break-even: 79.76
Moneyness: 0.46
Premium: 0.54
Premium p.a.: 1.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -7.11
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+283.33%
3 Months
  -32.35%
YTD
  -77.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.023
1M High / 1M Low: 0.031 0.004
6M High / 6M Low: 0.110 0.004
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-06-06 0.004
52W High: 2023-10-26 0.290
52W Low: 2024-06-06 0.004
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   766.91%
Volatility 6M:   558.33%
Volatility 1Y:   399.12%
Volatility 3Y:   -