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Soc. Generale Put 200 BA 21.06.20.../  DE000SV4MPJ8  /

EUWAX
2024-06-07  9:29:12 AM Chg.-0.190 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.890EUR -17.59% -
Bid Size: -		 -
Ask Size: -		 Boeing Co 200.00 USD 2024-06-21 Put
 

Master data

WKN: SV4MPJ
Issuer: Société Générale
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.79
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.90
Implied volatility: 0.30
Historic volatility: 0.28
Parity: 0.90
Time value: 0.09
Break-even: 175.26
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.02%
Delta: -0.80
Theta: -0.09
Omega: -14.18
Rho: -0.05
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 1.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.82%
1 Month
  -55.50%
3 Months
  -19.82%
YTD  
+242.31%
1 Year
  -47.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 0.890
1M High / 1M Low: 2.560 0.890
6M High / 6M Low: 3.260 0.260
High (YTD): 2024-04-25 3.260
Low (YTD): 2024-01-02 0.330
52W High: 2024-04-25 3.260
52W Low: 2023-12-29 0.260
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.428
Avg. volume 6M:   19.153
Avg. price 1Y:   1.479
Avg. volume 1Y:   9.314
Volatility 1M:   333.92%
Volatility 6M:   238.24%
Volatility 1Y:   187.06%
Volatility 3Y:   -