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

EUWAX
6/5/2024  6:09:52 PM Chg.+0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 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: -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: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month     0.00%
3 Months
  -64.86%
YTD
  -48.00%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.130 0.073
6M High / 6M Low: 0.380 0.073
High (YTD): 3/18/2024 0.380
Low (YTD): 5/15/2024 0.073
52W High: 10/25/2023 0.470
52W Low: 5/15/2024 0.073
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   235.78%
Volatility 6M:   128.05%
Volatility 1Y:   108.68%
Volatility 3Y:   -