Soc. Generale Put 50 NDA 21.03.20.../  DE000SW8GKE2  /

EUWAX
1/24/2025  6:09:10 PM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.026EUR -7.14% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 50.00 EUR 3/21/2025 Put
 

Master data

WKN: SW8GKE
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 4/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -211.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.37
Parity: -2.40
Time value: 0.04
Break-even: 49.65
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 5.59
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.04
Theta: -0.01
Omega: -9.01
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.026
Low: 0.023
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -31.58%
3 Months
  -76.36%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.023
1M High / 1M Low: 0.051 0.023
6M High / 6M Low: 0.310 0.023
High (YTD): 1/13/2025 0.051
Low (YTD): 1/20/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.11%
Volatility 6M:   200.24%
Volatility 1Y:   -
Volatility 3Y:   -