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

EUWAX
6/7/2024  8:32:29 AM Chg.-0.007 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.067EUR -9.46% -
Bid Size: -		 -
Ask Size: -		 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: -181.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -5.07
Time value: 0.12
Break-even: 165.44
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.06
Theta: -0.02
Omega: -11.20
Rho: -0.04
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.46%
1 Month
  -85.43%
3 Months
  -91.18%
YTD
  -92.47%
1 Year
  -96.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.067
1M High / 1M Low: 0.460 0.048
6M High / 6M Low: 1.320 0.048
High (YTD): 1/17/2024 1.320
Low (YTD): 5/23/2024 0.048
52W High: 10/30/2023 3.000
52W Low: 5/23/2024 0.048
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   443.57%
Volatility 6M:   236.21%
Volatility 1Y:   177.55%
Volatility 3Y:   -