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Soc. Generale Put 100 SNW 21.06.2.../  DE000SV6DT68  /

Frankfurt Zert./SG
2024-06-14  12:23:16 PM Chg.+0.110 Bid8:17:11 PM Ask- Underlying Strike price Expiration date Option type
1.210EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 100.00 - 2024-06-21 Put
 

Master data

WKN: SV6DT6
Issuer: Société Générale
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.14
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.36
Implied volatility: -
Historic volatility: 0.25
Parity: 1.36
Time value: -0.15
Break-even: 87.90
Moneyness: 1.16
Premium: -0.02
Premium p.a.: -0.65
Spread abs.: -0.12
Spread %: -9.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.210
Low: 1.090
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.78%
1 Month  
+37.50%
3 Months
  -13.57%
YTD
  -8.33%
1 Year  
+14.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.900
1M High / 1M Low: 1.210 0.710
6M High / 6M Low: 1.710 0.690
High (YTD): 2024-04-18 1.710
Low (YTD): 2024-05-13 0.690
52W High: 2023-10-27 1.990
52W Low: 2023-10-16 0.590
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.134
Avg. volume 1Y:   0.000
Volatility 1M:   171.30%
Volatility 6M:   120.86%
Volatility 1Y:   197.83%
Volatility 3Y:   -