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Soc. Generale Put 100 SQU 21.06.2.../  DE000SV6DW14  /

Frankfurt Zert./SG
2024-06-20  12:43:24 PM Chg.-0.057 Bid1:17:49 PM Ask1:17:49 PM Underlying Strike price Expiration date Option type
0.024EUR -70.37% 0.021
Bid Size: 10,000		 0.037
Ask Size: 10,000		 VINCI S.A. INH. EO... 100.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DW1
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: -91.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.16
Parity: -0.04
Time value: 0.11
Break-even: 98.90
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 29.41%
Delta: -0.44
Theta: -0.64
Omega: -40.47
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.044
Low: 0.018
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month  
+71.43%
3 Months
  -73.33%
YTD
  -90.77%
1 Year
  -96.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.081
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-06-14 0.310
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-23 0.890
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   13,832.27%
Volatility 6M:   5,708.52%
Volatility 1Y:   4,029.64%
Volatility 3Y:   -