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

EUWAX
5/31/2024  1:05:31 PM Chg.0.000 Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.080
Bid Size: 10,000		 0.160
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: -166.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -5.02
Time value: 0.13
Break-even: 164.62
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.07
Theta: -0.02
Omega: -10.85
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.02%
1 Month
  -79.69%
3 Months
  -84.71%
YTD
  -85.39%
1 Year
  -93.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.092
1M High / 1M Low: 0.640 0.048
6M High / 6M Low: 1.520 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:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   1.382
Avg. volume 1Y:   0.000
Volatility 1M:   436.36%
Volatility 6M:   227.44%
Volatility 1Y:   171.49%
Volatility 3Y:   -