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Soc. Generale Put 20 EVK 21.06.20.../  DE000SV6DNW0  /

Frankfurt Zert./SG
05/06/2024  20:58:36 Chg.+0.020 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 20.00 EUR 21/06/2024 Put
 

Master data

WKN: SV6DNW
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.03
Implied volatility: 0.65
Historic volatility: 0.19
Parity: 0.03
Time value: 0.09
Break-even: 18.80
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.51
Theta: -0.03
Omega: -8.36
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -7.14%
3 Months
  -63.89%
YTD
  -48.00%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.120 0.072
6M High / 6M Low: 0.380 0.072
High (YTD): 18/03/2024 0.380
Low (YTD): 14/05/2024 0.072
52W High: 25/10/2023 0.470
52W Low: 14/05/2024 0.072
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   198.93%
Volatility 6M:   117.72%
Volatility 1Y:   102.68%
Volatility 3Y:   -