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

Frankfurt Zert./SG
13/06/2024  21:44:20 Chg.+0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.280EUR +16.67% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Analog Devices Inc 200.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.88
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -3.56
Time value: 0.23
Break-even: 182.67
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.12
Theta: -0.03
Omega: -11.27
Rho: -0.08
 

Quote data

Open: 0.200
High: 0.290
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.21%
3 Months
  -80.95%
YTD
  -82.61%
1 Year
  -88.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.940 0.240
6M High / 6M Low: 2.370 0.240
High (YTD): 13/02/2024 2.370
Low (YTD): 12/06/2024 0.240
52W High: 30/10/2023 4.470
52W Low: 12/06/2024 0.240
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   2.203
Avg. volume 1Y:   0.000
Volatility 1M:   233.16%
Volatility 6M:   156.78%
Volatility 1Y:   125.64%
Volatility 3Y:   -