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Soc. Generale Put 20 PHI1 21.06.2.../  DE000SV6F2G4  /

EUWAX
07/06/2024  08:34:35 Chg.0.000 Bid09:37:43 Ask09:37:43 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000		 0.020
Ask Size: 125,000		 KONINKL. PHILIPS EO ... 20.00 EUR 21/06/2024 Put
 

Master data

WKN: SV6F2G
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 21/06/2024
Issue date: 17/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.37
Parity: -0.42
Time value: 0.02
Break-even: 19.80
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 76.89
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.10
Theta: -0.02
Omega: -12.24
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.55%
YTD
  -99.29%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 29/02/2024 0.260
Low (YTD): 06/06/2024 0.001
52W High: 20/10/2023 0.370
52W Low: 06/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   306.81%
Volatility 6M:   241.38%
Volatility 1Y:   184.18%
Volatility 3Y:   -