Soc. Generale Put 10 RAW 21.06.20.../  DE000SV6DS28  /

EUWAX
6/7/2024  8:21:29 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 10.00 EUR 6/21/2024 Put
 

Master data

WKN: SV6DS2
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -393.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.28
Parity: -6.91
Time value: 0.04
Break-even: 9.96
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: -0.02
Theta: -0.01
Omega: -8.66
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -98.89%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/3/2024 0.110
Low (YTD): 6/7/2024 0.001
52W High: 6/13/2023 1.250
52W Low: 6/7/2024 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:   0.036
Avg. volume 6M:   14.516
Avg. price 1Y:   0.386
Avg. volume 1Y:   7.059
Volatility 1M:   -
Volatility 6M:   7,350.78%
Volatility 1Y:   5,218.90%
Volatility 3Y:   -