Soc. Generale Put 250 MCO 20.09.2.../  DE000SV6QX42  /

Frankfurt Zert./SG
5/15/2024  10:09:18 AM Chg.-0.036 Bid5/15/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR -97.30% 0.001
Bid Size: 10,000
-
Ask Size: -
Moodys Corp 250.00 - 9/20/2024 Put
 

Master data

WKN: SV6QX4
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -953.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -12.18
Time value: 0.04
Break-even: 249.61
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -13.56
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.61%
1 Month
  -99.33%
3 Months
  -99.47%
YTD
  -99.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.028
1M High / 1M Low: 0.150 0.028
6M High / 6M Low: 0.600 0.001
High (YTD): 1/8/2024 0.370
Low (YTD): 3/22/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   282.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   628.81%
Volatility 6M:   5,865.35%
Volatility 1Y:   -
Volatility 3Y:   -