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

EUWAX
07/06/2024  08:32:29 Chg.-0.007 Bid15:52:10 Ask15:52:10 Underlying Strike price Expiration date Option type
0.067EUR -9.46% 0.110
Bid Size: 125,000		 0.120
Ask Size: 125,000		 Analog Devices Inc 180.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
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: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.46%
1 Month
  -86.04%
3 Months
  -92.30%
YTD
  -92.47%
1 Year
  -96.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.074
1M High / 1M Low: 0.480 0.048
6M High / 6M Low: 1.350 0.048
High (YTD): 17/01/2024 1.320
Low (YTD): 23/05/2024 0.048
52W High: 30/10/2023 3.000
52W Low: 23/05/2024 0.048
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   443.10%
Volatility 6M:   235.93%
Volatility 1Y:   177.34%
Volatility 3Y:   -