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Soc. Generale Put 250 MCO 21.06.2.../  DE000SV4MQ54  /

EUWAX
15/05/2024  09:24:34 Chg.0.000 Bid15:33:05 Ask15:33:05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 -
Ask Size: -		 Moodys Corp 250.00 - 21/06/2024 Put
 

Master data

WKN: SV4MQ5
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 21/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37,183.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -12.18
Time value: 0.00
Break-even: 249.99
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 15.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -27.72
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.17%
1 Year
  -99.94%
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: 0.350 0.001
High (YTD): 08/01/2024 0.170
Low (YTD): 14/05/2024 0.001
52W High: 25/05/2023 1.650
52W Low: 14/05/2024 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:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   120.648
Volatility 1M:   -
Volatility 6M:   11,367.66%
Volatility 1Y:   8,016.80%
Volatility 3Y:   -