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Soc. Generale Put 80 SNW 20.09.20.../  DE000SW1ZU13  /

EUWAX
8/16/2024  8:14:36 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.010EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 80.00 EUR 9/20/2024 Put
 

Master data

WKN: SW1ZU1
Issuer: Société Générale
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -379.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -1.86
Time value: 0.03
Break-even: 79.74
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 5.53
Spread abs.: 0.01
Spread %: 62.50%
Delta: -0.05
Theta: -0.02
Omega: -17.56
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.75%
1 Month
  -83.87%
3 Months
  -90.91%
YTD
  -96.88%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.010
1M High / 1M Low: 0.068 0.010
6M High / 6M Low: 0.370 0.010
High (YTD): 2/14/2024 0.410
Low (YTD): 8/16/2024 0.010
52W High: 10/27/2023 0.700
52W Low: 8/16/2024 0.010
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   402.79%
Volatility 6M:   240.66%
Volatility 1Y:   262.08%
Volatility 3Y:   -