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Soc. Generale Put 300 DCO 20.09.2.../  DE000SV6QU86  /

Frankfurt Zert./SG
11/06/2024  21:48:40 Chg.+0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 10,000		 0.220
Ask Size: 10,000		 DEERE CO. ... 300.00 - 20/09/2024 Put
 

Master data

WKN: SV6QU8
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -171.09
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -4.22
Time value: 0.20
Break-even: 298.00
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.10
Theta: -0.03
Omega: -17.26
Rho: -0.10
 

Quote data

Open: 0.160
High: 0.210
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.25%
3 Months
  -58.00%
YTD
  -63.16%
1 Year
  -87.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 1.030 0.130
High (YTD): 21/02/2024 0.780
Low (YTD): 15/05/2024 0.130
52W High: 27/10/2023 1.740
52W Low: 15/05/2024 0.130
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   170.32%
Volatility 6M:   177.13%
Volatility 1Y:   146.82%
Volatility 3Y:   -