Soc. Generale Put 26 COK 20.06.20.../  DE000SW993G6  /

EUWAX
1/24/2025  6:18:05 PM Chg.-0.020 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 26.00 EUR 6/20/2025 Put
 

Master data

WKN: SW993G
Issuer: Société Générale
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.41
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.16
Implied volatility: 0.41
Historic volatility: 0.30
Parity: 0.16
Time value: 0.17
Break-even: 22.70
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.53
Theta: -0.01
Omega: -3.89
Rho: -0.06
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.39%
3 Months
  -16.22%
YTD
  -24.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.420 0.310
6M High / 6M Low: 0.480 0.230
High (YTD): 1/14/2025 0.420
Low (YTD): 1/24/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.56%
Volatility 6M:   99.39%
Volatility 1Y:   -
Volatility 3Y:   -