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Soc. Generale Put 110 ORCL 21.06..../  DE000SV6J861  /

EUWAX
6/4/2024  9:01:06 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.160EUR -15.79% -
Bid Size: -		 -
Ask Size: -		 Oracle Corp 110.00 USD 6/21/2024 Put
 

Master data

WKN: SV6J86
Issuer: Société Générale
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 6/21/2024
Issue date: 5/19/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.29
Parity: -0.85
Time value: 0.17
Break-even: 99.15
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 5.79
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.22
Theta: -0.11
Omega: -14.18
Rho: -0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.04%
1 Month
  -46.67%
3 Months
  -71.93%
YTD
  -82.02%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.088
1M High / 1M Low: 0.290 0.075
6M High / 6M Low: 1.200 0.075
High (YTD): 1/5/2024 1.100
Low (YTD): 5/23/2024 0.075
52W High: 10/26/2023 1.400
52W Low: 5/23/2024 0.075
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   393.31%
Volatility 6M:   240.15%
Volatility 1Y:   193.61%
Volatility 3Y:   -