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Soc. Generale Put 11.83 F 20.09.2.../  DE000SV6QVZ8  /

EUWAX
2024-06-21  8:28:56 AM Chg.-0.080 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.630EUR -11.27% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 11.83 USD 2024-09-20 Put
 

Master data

WKN: SV6QVZ
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 11.83 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -16.05
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.01
Time value: 0.70
Break-even: 10.37
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.45%
Delta: -0.44
Theta: 0.00
Omega: -7.12
Rho: -0.01
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -3.08%
3 Months
  -3.08%
YTD
  -43.24%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.870 0.520
6M High / 6M Low: 1.750 0.480
High (YTD): 2024-01-18 1.750
Low (YTD): 2024-04-04 0.480
52W High: 2023-10-30 2.700
52W Low: 2024-04-04 0.480
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   1.253
Avg. volume 1Y:   0.000
Volatility 1M:   186.56%
Volatility 6M:   160.82%
Volatility 1Y:   134.56%
Volatility 3Y:   -