Soc. Generale Put 10 INN1 21.06.2.../  DE000SV6DQM4  /

Frankfurt Zert./SG
2024-05-17  9:45:31 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.038
Ask Size: 10,000
ING GROEP NV EO... 10.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DQM
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -463.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.21
Parity: -6.23
Time value: 0.04
Break-even: 9.97
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 29.06
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: -0.02
Theta: 0.00
Omega: -9.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.39%
3 Months
  -99.47%
YTD
  -99.50%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-02-07 0.290
Low (YTD): 2024-05-16 0.001
52W High: 2023-05-31 0.950
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   435.86%
Volatility 6M:   231.77%
Volatility 1Y:   180.30%
Volatility 3Y:   -