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

EUWAX
2024-06-14  8:32:39 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Moodys Corp 250.00 - 2024-09-20 Put
 

Master data

WKN: SV6QX4
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -552.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -13.12
Time value: 0.07
Break-even: 249.31
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 2.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.02
Omega: -11.27
Rho: -0.02
 

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
  -98.11%
1 Month     0.00%
3 Months
  -97.56%
YTD
  -99.62%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-08 0.370
Low (YTD): 2024-06-14 0.001
52W High: 2023-10-27 1.510
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   33,002.00%
Volatility 6M:   21,202.93%
Volatility 1Y:   15,162.62%
Volatility 3Y:   -