Soc. Generale Put 150 SND 21.06.2.../  DE000SV6DUK0  /

Frankfurt Zert./SG
14/06/2024  12:59:57 Chg.0.000 Bid17:30:01 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
SCHNEIDER ELEC. INH.... 150.00 - 21/06/2024 Put
 

Master data

WKN: SV6DUK
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22,965.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.22
Parity: -7.97
Time value: 0.00
Break-even: 149.99
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -24.38
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     0.00%
3 Months
  -98.98%
YTD
  -99.70%
1 Year
  -99.91%
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: 0.460 0.001
High (YTD): 05/01/2024 0.460
Low (YTD): 13/06/2024 0.001
52W High: 25/10/2023 1.780
52W Low: 13/06/2024 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:   0.150
Avg. volume 6M:   456
Avg. price 1Y:   0.613
Avg. volume 1Y:   222.656
Volatility 1M:   -
Volatility 6M:   234.85%
Volatility 1Y:   182.14%
Volatility 3Y:   -