Soc. Generale Put 1.45 INR 21.06..../  DE000SV6YFT8  /

EUWAX
2024-06-12  8:31:44 AM Chg.-0.001 Bid2:06:19 PM Ask2:06:19 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 60,000
0.020
Ask Size: 60,000
INTERN.CONS.AIRL.GR. 1.45 EUR 2024-06-21 Put
 

Master data

WKN: SV6YFT
Issuer: Société Générale
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Warrant
Option type: Put
Strike price: 1.45 EUR
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -99.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.28
Parity: -0.53
Time value: 0.02
Break-even: 1.43
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.08
Theta: 0.00
Omega: -8.04
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -94.44%
3 Months
  -97.65%
YTD
  -97.37%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.034 0.003
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-17 0.110
Low (YTD): 2024-05-07 0.001
52W High: 2023-07-25 0.190
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   1,680
Avg. price 1Y:   0.103
Avg. volume 1Y:   820.313
Volatility 1M:   140.15%
Volatility 6M:   5,311.43%
Volatility 1Y:   3,750.12%
Volatility 3Y:   -