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Soc. Generale Put 134 EUR/JPY 21..../  DE000SV1HFD8  /

Frankfurt Zert./SG
2024-06-05  10:59:15 AM Chg.0.000 Bid11:02:02 AM Ask11:02:02 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.061
Ask Size: 25,000		 - 134.00 JPY 2024-06-21 Put
 

Master data

WKN: SV1HFD
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 134.00 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: -46,489,072.51
Leverage: Yes

Calculated values

Fair value: 1,856,353.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 13.53
Parity: -580,746.01
Time value: 0.06
Break-even: 22,550.87
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 69.11
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.00
Theta: 0.00
Omega: -98.48
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -99.67%
1 Year
  -99.95%
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: 0.500 0.001
High (YTD): 2024-01-02 0.330
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-05 1.990
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:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   524.57%
Volatility 1Y:   382.24%
Volatility 3Y:   -