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Soc. Generale Put 15 SZU 21.06.20.../  DE000SV6DVV5  /

Frankfurt Zert./SG
6/14/2024  12:12:02 PM Chg.+0.220 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
1.380EUR +18.97% 1.270
Bid Size: 2,400		 -
Ask Size: -		 SUEDZUCKER AG O.N. 15.00 - 6/21/2024 Put
 

Master data

WKN: SV6DVV
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.39
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.29
Implied volatility: 0.52
Historic volatility: 0.21
Parity: 1.29
Time value: 0.03
Break-even: 13.68
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.91
Theta: -0.01
Omega: -9.41
Rho: 0.00
 

Quote data

Open: 1.190
High: 1.380
Low: 1.190
Previous Close: 1.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.29%
1 Month  
+2.22%
3 Months
  -44.58%
YTD     0.00%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.800
1M High / 1M Low: 1.380 0.760
6M High / 6M Low: 2.580 0.760
High (YTD): 3/19/2024 2.580
Low (YTD): 6/5/2024 0.760
52W High: 3/19/2024 2.580
52W Low: 6/5/2024 0.760
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.718
Avg. volume 6M:   0.000
Avg. price 1Y:   1.579
Avg. volume 1Y:   0.000
Volatility 1M:   210.68%
Volatility 6M:   130.81%
Volatility 1Y:   117.13%
Volatility 3Y:   -