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Soc. Generale Put 160 ADI 20.09.2.../  DE000SV6QSX9  /

Frankfurt Zert./SG
31/05/2024  21:45:04 Chg.-0.009 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
0.037EUR -19.57% 0.030
Bid Size: 10,000		 0.046
Ask Size: 10,000		 Analog Devices Inc 160.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QSX
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -469.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -6.87
Time value: 0.05
Break-even: 147.03
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 58.62%
Delta: -0.02
Theta: -0.01
Omega: -11.61
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.048
Low: 0.013
Previous Close: 0.046
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -83.91%
3 Months
  -90.75%
YTD
  -92.60%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.008
1M High / 1M Low: 0.290 0.008
6M High / 6M Low: 0.880 0.008
High (YTD): 04/01/2024 0.750
Low (YTD): 27/05/2024 0.008
52W High: 30/10/2023 1.920
52W Low: 27/05/2024 0.008
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   1,187.86%
Volatility 6M:   496.55%
Volatility 1Y:   356.72%
Volatility 3Y:   -