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Soc. Generale Put 25 SZG 21.06.20.../  DE000SV6DT43  /

Frankfurt Zert./SG
04/06/2024  21:47:31 Chg.+0.080 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.330EUR +32.00% 0.330
Bid Size: 9,100		 0.370
Ask Size: 9,100		 SALZGITTER AG O.N. 25.00 EUR 21/06/2024 Put
 

Master data

WKN: SV6DT4
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.32
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.25
Implied volatility: 0.48
Historic volatility: 0.35
Parity: 0.25
Time value: 0.02
Break-even: 22.30
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 8.00%
Delta: -0.83
Theta: -0.02
Omega: -6.91
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.330
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+65.00%
3 Months
  -5.71%
YTD  
+73.68%
1 Year  
+3.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.180
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.350 0.160
High (YTD): 06/03/2024 0.350
Low (YTD): 30/05/2024 0.180
52W High: 25/10/2023 0.480
52W Low: 21/12/2023 0.160
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   340.56%
Volatility 6M:   184.18%
Volatility 1Y:   147.56%
Volatility 3Y:   -