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Soc. Generale Put 180 ADI 20.09.2.../  DE000SV6QSY7  /

Frankfurt Zert./SG
6/7/2024  9:35:31 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Analog Devices Inc 180.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QSY
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -181.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -5.27
Time value: 0.12
Break-even: 164.06
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.06
Theta: -0.02
Omega: -10.89
Rho: -0.04
 

Quote data

Open: 0.068
High: 0.110
Low: 0.065
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -77.55%
3 Months
  -86.25%
YTD
  -87.64%
1 Year
  -94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.490 0.096
6M High / 6M Low: 1.370 0.096
High (YTD): 2/13/2024 1.310
Low (YTD): 5/27/2024 0.096
52W High: 10/30/2023 3.050
52W Low: 5/27/2024 0.096
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   93.478
Avg. price 6M:   0.818
Avg. volume 6M:   17.200
Avg. price 1Y:   1.366
Avg. volume 1Y:   16.797
Volatility 1M:   297.28%
Volatility 6M:   191.37%
Volatility 1Y:   150.36%
Volatility 3Y:   -