OverviewChartNewsTraderScreen

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

EUWAX
07/06/2024  08:32:29 Chg.-0.020 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 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: -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: 0.240
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -77.98%
3 Months
  -84.11%
YTD
  -85.09%
1 Year
  -92.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 1.090 0.210
6M High / 6M Low: 2.320 0.210
High (YTD): 17/01/2024 2.320
Low (YTD): 23/05/2024 0.210
52W High: 30/10/2023 4.410
52W Low: 23/05/2024 0.210
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   2.215
Avg. volume 1Y:   0.000
Volatility 1M:   311.53%
Volatility 6M:   181.99%
Volatility 1Y:   139.95%
Volatility 3Y:   -