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Soc. Generale Put 200 ADI 20.09.2.../  DE000SV6QSZ4  /

Frankfurt Zert./SG
6/7/2024  9:48:10 PM Chg.+0.010 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Analog Devices Inc 200.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QSZ
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.16
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -3.43
Time value: 0.29
Break-even: 180.72
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.14
Theta: -0.04
Omega: -10.15
Rho: -0.09
 

Quote data

Open: 0.240
High: 0.300
Low: 0.240
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -74.56%
3 Months
  -82.21%
YTD
  -81.99%
1 Year
  -90.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 1.140 0.280
6M High / 6M Low: 2.370 0.280
High (YTD): 2/13/2024 2.370
Low (YTD): 6/6/2024 0.280
52W High: 10/30/2023 4.470
52W Low: 6/6/2024 0.280
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.566
Avg. volume 6M:   0.000
Avg. price 1Y:   2.233
Avg. volume 1Y:   0.000
Volatility 1M:   231.63%
Volatility 6M:   156.56%
Volatility 1Y:   125.52%
Volatility 3Y:   -