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Soc. Generale Put 30 SZG 21.06.20.../  DE000SV6EM49  /

Frankfurt Zert./SG
2024-06-03  9:42:32 PM Chg.+0.050 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.750EUR +7.14% 0.750
Bid Size: 4,000		 0.790
Ask Size: 4,000		 SALZGITTER AG O.N. 30.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6EM4
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.15
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.35
Parity: 0.73
Time value: -0.01
Break-even: 22.80
Moneyness: 1.32
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+31.58%
3 Months  
+8.70%
YTD  
+74.42%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.660
1M High / 1M Low: 0.810 0.570
6M High / 6M Low: 0.810 0.370
High (YTD): 2024-05-13 0.810
Low (YTD): 2024-01-02 0.450
52W High: 2023-10-25 0.840
52W Low: 2023-12-21 0.370
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   167.69%
Volatility 6M:   108.07%
Volatility 1Y:   94.97%
Volatility 3Y:   -