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Soc. Generale Put 25 AXA 21.06.20.../  DE000SV6DJU2  /

Frankfurt Zert./SG
6/7/2024  8:56:32 AM Chg.0.000 Bid9:03:07 AM Ask9:03:07 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 300,000		 0.020
Ask Size: 150,000		 AXA S.A. INH. EO... 25.00 EUR 6/21/2024 Put
 

Master data

WKN: SV6DJU
Issuer: Société Générale
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -165.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.16
Parity: -0.81
Time value: 0.02
Break-even: 24.80
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.06
Theta: -0.03
Omega: -10.65
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
  -93.33%
YTD
  -98.44%
1 Year
  -99.50%
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: 0.073 0.001
High (YTD): 1/3/2024 0.060
Low (YTD): 6/6/2024 0.001
52W High: 7/10/2023 0.240
52W Low: 6/6/2024 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:   0.026
Avg. volume 6M:   20
Avg. price 1Y:   0.092
Avg. volume 1Y:   9.766
Volatility 1M:   -
Volatility 6M:   259.29%
Volatility 1Y:   195.19%
Volatility 3Y:   -