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Soc. Generale Put 100 AFX 21.06.2.../  DE000SV6DKV8  /

EUWAX
2024-06-07  6:09:48 PM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.38EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 CARL ZEISS MEDITEC A... 100.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DKV
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.68
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.49
Implied volatility: 0.56
Historic volatility: 0.31
Parity: 1.49
Time value: 0.02
Break-even: 85.00
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 2.74%
Delta: -0.93
Theta: -0.04
Omega: -5.26
Rho: -0.03
 

Quote data

Open: 1.37
High: 1.48
Low: 1.37
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+76.92%
3 Months  
+475.00%
YTD  
+26.61%
1 Year  
+31.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.38
1M High / 1M Low: 1.57 0.57
6M High / 6M Low: 1.68 0.21
High (YTD): 2024-06-03 1.57
Low (YTD): 2024-03-27 0.21
52W High: 2023-10-26 2.73
52W Low: 2024-03-27 0.21
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   246.92%
Volatility 6M:   197.56%
Volatility 1Y:   152.52%
Volatility 3Y:   -