Soc. Generale Put 15 LXS 21.03.20.../  DE000SW7C723  /

EUWAX
1/24/2025  6:18:54 PM Chg.-0.002 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.043EUR -4.44% -
Bid Size: -
-
Ask Size: -
LANXESS AG 15.00 EUR 3/21/2025 Put
 

Master data

WKN: SW7C72
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 3/21/2025
Issue date: 3/7/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -359.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.39
Parity: -10.49
Time value: 0.07
Break-even: 14.93
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 8.98
Spread abs.: 0.02
Spread %: 26.79%
Delta: -0.02
Theta: 0.00
Omega: -8.33
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.058
Low: 0.041
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.69%
1 Month
  -76.11%
3 Months
  -78.50%
YTD
  -71.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.043
1M High / 1M Low: 0.170 0.043
6M High / 6M Low: 0.680 0.043
High (YTD): 1/13/2025 0.170
Low (YTD): 1/24/2025 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.66%
Volatility 6M:   187.03%
Volatility 1Y:   -
Volatility 3Y:   -