Soc. Generale Put 1493.3 HMI 21.0.../  DE000SV49CS8  /

EUWAX
2024-06-13  9:24:11 AM Chg.- Bid8:00:10 AM Ask8:00:10 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
0.055
Ask Size: 10,000
HERMES INTERNATIONAL... 1,493.30 EUR 2024-06-21 Put
 

Master data

WKN: SV49CS
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Put
Strike price: 1,493.30 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -394.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.23
Parity: -6.75
Time value: 0.06
Break-even: 1,487.80
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,400.00%
Delta: -0.03
Theta: -2.14
Omega: -11.51
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     0.00%
3 Months
  -97.30%
YTD
  -99.74%
1 Year
  -99.88%
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: 0.470 0.001
High (YTD): 2024-01-05 0.470
Low (YTD): 2024-06-13 0.001
52W High: 2023-10-23 1.090
52W Low: 2024-06-13 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:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   230.45%
Volatility 1Y:   179.94%
Volatility 3Y:   -