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Soc. Generale Put 120 AZN 21.06.2.../  DE000SV48V44  /

EUWAX
14/06/2024  09:26:34 Chg.-0.005 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.033EUR -13.16% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 120.00 GBP 21/06/2024 Put
 

Master data

WKN: SV48V4
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 120.00 GBP
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -450.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.66
Time value: 0.03
Break-even: 141.90
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 14.73
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.12
Theta: -0.09
Omega: -52.01
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -87.78%
3 Months
  -98.23%
YTD
  -98.17%
1 Year
  -97.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.023
1M High / 1M Low: 0.320 0.023
6M High / 6M Low: 2.990 0.023
High (YTD): 12/02/2024 2.990
Low (YTD): 11/06/2024 0.023
52W High: 12/02/2024 2.990
52W Low: 11/06/2024 0.023
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   1.620
Avg. volume 1Y:   0.000
Volatility 1M:   629.99%
Volatility 6M:   291.27%
Volatility 1Y:   221.66%
Volatility 3Y:   -