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

Frankfurt Zert./SG
5/29/2024  12:23:09 PM Chg.-0.107 Bid12:32:31 PM Ask12:32:31 PM Underlying Strike price Expiration date Option type
0.083EUR -56.32% 0.084
Bid Size: 10,000		 0.320
Ask Size: 10,000		 Moodys Corp 300.00 - 9/20/2024 Put
 

Master data

WKN: SV6QX5
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -178.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -7.40
Time value: 0.21
Break-even: 297.90
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.07
Theta: -0.03
Omega: -12.59
Rho: -0.09
 

Quote data

Open: 0.062
High: 0.085
Low: 0.059
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.15%
1 Month
  -81.96%
3 Months
  -83.73%
YTD
  -87.42%
1 Year
  -97.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.023
1M High / 1M Low: 0.500 0.023
6M High / 6M Low: 1.130 0.023
High (YTD): 1/8/2024 0.850
Low (YTD): 5/27/2024 0.023
52W High: 5/29/2023 3.120
52W Low: 5/27/2024 0.023
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   1.289
Avg. volume 1Y:   0.000
Volatility 1M:   2,574.64%
Volatility 6M:   1,044.50%
Volatility 1Y:   737.27%
Volatility 3Y:   -