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

EUWAX
2024-06-03  1:50:23 PM Chg.0.000 Bid5:30:11 PM Ask5:30:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.042
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: -399.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.21
Parity: -6.36
Time value: 0.04
Break-even: 9.96
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.02
Theta: -0.01
Omega: -9.18
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -99.23%
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: 0.006 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-02-08 0.280
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-05 0.830
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   287.09%
Volatility 6M:   244.56%
Volatility 1Y:   186.83%
Volatility 3Y:   -