Soc. Generale Put 6 STAN 20.06.20.../  DE000SW980R0  /

Frankfurt Zert./SG
1/8/2025  9:45:44 PM Chg.-0.007 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
0.017EUR -29.17% 0.017
Bid Size: 10,000
0.081
Ask Size: 10,000
Standard Chartered P... 6.00 GBP 6/20/2025 Put
 

Master data

WKN: SW980R
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Put
Strike price: 6.00 GBP
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -133.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -4.66
Time value: 0.09
Break-even: 7.15
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.12
Spread abs.: 0.07
Spread %: 270.83%
Delta: -0.05
Theta: 0.00
Omega: -6.27
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.043
Low: 0.017
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.92%
1 Month
  -63.83%
3 Months
  -91.05%
YTD
  -67.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.053 0.012
6M High / 6M Low: 0.490 0.012
High (YTD): 1/2/2025 0.032
Low (YTD): 1/7/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   630.34%
Volatility 6M:   312.81%
Volatility 1Y:   -
Volatility 3Y:   -