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Soc. Generale Put 140 ADI 20.09.2.../  DE000SV6QSW1  /

EUWAX
6/7/2024  8:32:29 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 140.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QSW
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -506.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -8.94
Time value: 0.04
Break-even: 128.11
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 2.32
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: -0.02
Theta: -0.01
Omega: -9.13
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.06%
3 Months
  -99.44%
YTD
  -99.58%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 1/17/2024 0.380
Low (YTD): 6/6/2024 0.001
52W High: 10/30/2023 1.120
52W Low: 6/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   345.16%
Volatility 6M:   290.39%
Volatility 1Y:   217.90%
Volatility 3Y:   -