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Soc. Generale Put 250 GS 21.06.20.../  DE000SV2TVC0  /

EUWAX
5/17/2024  8:49:27 AM Chg.0.000 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Goldman Sachs Group ... 250.00 USD 6/21/2024 Put
 

Master data

WKN: SV2TVC
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 6/21/2024
Issue date: 3/29/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -391.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.20
Parity: -20.03
Time value: 0.11
Break-even: 228.92
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 60.66
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.02
Theta: -0.10
Omega: -7.41
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.88%
YTD
  -98.46%
1 Year
  -99.91%
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: 0.330 0.001
High (YTD): 1/4/2024 0.110
Low (YTD): 5/17/2024 0.001
52W High: 5/24/2023 1.270
52W Low: 5/17/2024 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:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   829.50%
Volatility 1Y:   590.75%
Volatility 3Y:   -