Soc. Generale Put 170 ATCO/A 21.0.../  DE000SJ9BV68  /

EUWAX
1/24/2025  9:39:45 AM Chg.-0.040 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.120EUR -25.00% -
Bid Size: -
-
Ask Size: -
Atlas Copco AB ser. ... 170.00 SEK 3/21/2025 Put
 

Master data

WKN: SJ9BV6
Issuer: Société Générale
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Warrant
Option type: Put
Strike price: 170.00 SEK
Maturity: 3/21/2025
Issue date: 1/10/2025
Last trading day: 3/21/2025
Ratio: 2:1
Exercise type: European
Quanto: No
Gearing: -59.55
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.93
Time value: 0.14
Break-even: 14.54
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.19
Theta: -0.01
Omega: -11.23
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -