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Soc. Generale Put 122 EUR/JPY 21..../  DE000SV1HE74  /

Frankfurt Zert./SG
2024-06-04  9:42:02 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.061
Ask Size: 10,000		 - 122.00 JPY 2024-06-21 Put
 

Master data

WKN: SV1HE7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 122.00 JPY
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -47,450,651.87
Leverage: Yes

Calculated values

Fair value: 1,724,132.57
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 13.59
Parity: -819,391.62
Time value: 0.06
Break-even: 20,750.98
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.00
Theta: 0.00
Omega: -69.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.18%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.060
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-06 0.740
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   252.66%
Volatility 1Y:   213.93%
Volatility 3Y:   -