Soc. Generale Put 180 AMG 21.06.2.../  DE000SV1GUJ6  /

Frankfurt Zert./SG
2024-06-13  9:47:23 PM Chg.0.000 Bid9:58:02 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 180.00 - 2024-06-21 Put
 

Master data

WKN: SV1GUJ
Issuer: Société Générale
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-02-24
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -406.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.73
Historic volatility: 0.22
Parity: -10.47
Time value: 0.07
Break-even: 179.30
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: -0.02
Theta: -2.00
Omega: -9.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.61%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-04 0.075
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-07 0.680
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,937.90%
Volatility 1Y:   1,363.76%
Volatility 3Y:   -