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

Frankfurt Zert./SG
6/4/2024  9:39:59 PM Chg.+0.012 Bid9:53:59 PM Ask9:53:59 PM Underlying Strike price Expiration date Option type
0.110EUR +12.24% 0.100
Bid Size: 10,000		 0.120
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 20.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.01
Implied volatility: 0.63
Historic volatility: 0.19
Parity: 0.01
Time value: 0.10
Break-even: 18.90
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 13.40%
Delta: -0.48
Theta: -0.03
Omega: -8.64
Rho: 0.00
 

Quote data

Open: 0.097
High: 0.130
Low: 0.097
Previous Close: 0.098
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -21.43%
3 Months
  -69.44%
YTD
  -56.00%
1 Year
  -62.07%
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): 3/18/2024 0.380
Low (YTD): 5/14/2024 0.072
52W High: 10/25/2023 0.470
52W Low: 5/14/2024 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:   -