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Soc. Generale Put 1991.07 HMI 21..../  DE000SV49CT6  /

EUWAX
2024-06-14  9:26:53 AM Chg.-0.010 Bid2:10:28 PM Ask2:10:28 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.060
Bid Size: 15,000		 0.070
Ask Size: 15,000		 HERMES INTERNATIONAL... 1,991.07 EUR 2024-06-21 Put
 

Master data

WKN: SV49CT
Issuer: Société Générale
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Put
Strike price: 1,991.07 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -516.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -1.77
Time value: 0.04
Break-even: 1,986.87
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 64.62
Spread abs.: 0.03
Spread %: 162.50%
Delta: -0.07
Theta: -1.24
Omega: -36.82
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -72.73%
3 Months
  -89.29%
YTD
  -98.45%
1 Year
  -98.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.027
1M High / 1M Low: 0.130 0.018
6M High / 6M Low: 2.470 0.018
High (YTD): 2024-01-17 2.470
Low (YTD): 2024-06-06 0.018
52W High: 2023-10-23 3.860
52W Low: 2024-06-06 0.018
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   1.691
Avg. volume 1Y:   0.000
Volatility 1M:   678.45%
Volatility 6M:   306.24%
Volatility 1Y:   227.00%
Volatility 3Y:   -