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Soc. Generale Put 15 EVK 21.06.20.../  DE000SV6DNV2  /

Frankfurt Zert./SG
2024-06-06  9:50:49 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.042
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DNV
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -445.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.20
Parity: -3.69
Time value: 0.04
Break-even: 14.96
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 82.93
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: -0.04
Theta: -0.01
Omega: -17.91
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
  -98.63%
3 Months
  -99.80%
YTD
  -99.74%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-01-17 0.700
Low (YTD): 2024-06-05 0.001
52W High: 2023-10-25 1.350
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   1,127.57%
Volatility 6M:   485.34%
Volatility 1Y:   350.03%
Volatility 3Y:   -