OverviewChartNewsTraderScreen

Soc. Generale Put 200 SHW 21.06.2.../  DE000SV4MRR7  /

Frankfurt Zert./SG
2024-06-05  8:27:59 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Sherwin Williams 200.00 - 2024-06-21 Put
 

Master data

WKN: SV4MRR
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -395.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.18
Parity: -8.11
Time value: 0.07
Break-even: 199.29
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.03
Theta: -0.12
Omega: -12.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -99.17%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-11 0.170
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-05 1.380
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   362.37%
Volatility 1Y:   268.12%
Volatility 3Y:   -