OverviewChartNewsTraderScreen

Soc. Generale Put 300 MCO 20.09.2.../  DE000SV6QX59  /

Frankfurt Zert./SG
10/06/2024  21:35:39 Chg.+0.040 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.230EUR +21.05% 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 Moodys Corp 300.00 - 20/09/2024 Put
 

Master data

WKN: SV6QX5
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
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: -170.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -7.45
Time value: 0.22
Break-even: 297.80
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 10.00%
Delta: -0.07
Theta: -0.04
Omega: -12.38
Rho: -0.08
 

Quote data

Open: 0.058
High: 0.230
Low: 0.057
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month     0.00%
3 Months
  -57.41%
YTD
  -65.15%
1 Year
  -89.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.240 0.023
6M High / 6M Low: 0.890 0.023
High (YTD): 08/01/2024 0.850
Low (YTD): 27/05/2024 0.023
52W High: 27/10/2023 2.950
52W Low: 27/05/2024 0.023
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   1.202
Avg. volume 1Y:   0.000
Volatility 1M:   2,624.42%
Volatility 6M:   1,044.68%
Volatility 1Y:   740.21%
Volatility 3Y:   -