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Soc. Generale Put 100 YUM 20.09.2.../  DE000SV6Q122  /

EUWAX
2024-06-05  8:31:53 AM Chg.+0.008 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.024EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 100.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q12
Issuer: Société Générale
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -351.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -3.82
Time value: 0.04
Break-even: 91.53
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.03
Theta: -0.01
Omega: -11.49
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -4.00%
3 Months
  -52.94%
YTD
  -84.00%
1 Year
  -94.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.016
1M High / 1M Low: 0.037 0.007
6M High / 6M Low: 0.240 0.007
High (YTD): 2024-01-05 0.190
Low (YTD): 2024-05-17 0.007
52W High: 2023-10-13 0.480
52W Low: 2024-05-17 0.007
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   1,174.79%
Volatility 6M:   540.21%
Volatility 1Y:   387.47%
Volatility 3Y:   -