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Soc. Generale Put 150 EUR/JPY 21..../  DE000SV1HFM9  /

Frankfurt Zert./SG
2024-06-05  8:08:07 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.061
Ask Size: 10,000		 - 150.00 JPY 2024-06-21 Put
 

Master data

WKN: SV1HFM
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 150.00 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: 2,101,603.95
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 13.53
Parity: -311,481.84
Time value: 0.06
Break-even: 25,243.52
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 9.78
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.00
Theta: 0.00
Omega: -183.80
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
  -98.77%
3 Months
  -99.68%
YTD
  -99.95%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 2.720 0.001
High (YTD): 2024-01-02 2.250
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-06 6.600
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   15.200
Avg. price 1Y:   1.886
Avg. volume 1Y:   7.422
Volatility 1M:   360.66%
Volatility 6M:   478.81%
Volatility 1Y:   347.15%
Volatility 3Y:   -