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

EUWAX
04/06/2024  08:19:46 Chg.0.000 Bid09:21:37 Ask09:21:37 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.260
Bid Size: 10,000		 0.290
Ask Size: 10,000		 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: -10.32
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.23
Implied volatility: -
Historic volatility: 0.35
Parity: 0.23
Time value: -0.01
Break-even: 22.80
Moneyness: 1.10
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+20.00%
3 Months
  -27.27%
YTD  
+26.32%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.330 0.170
6M High / 6M Low: 0.360 0.160
High (YTD): 06/03/2024 0.360
Low (YTD): 28/05/2024 0.170
52W High: 30/10/2023 0.490
52W Low: 20/12/2023 0.160
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   409.16%
Volatility 6M:   207.99%
Volatility 1Y:   163.66%
Volatility 3Y:   -