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Soc. Generale Put 300 MCO 21.06.2.../  DE000SV4MQ62  /

EUWAX
2024-05-14  9:20:54 AM Chg.- Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Moodys Corp 300.00 - 2024-06-21 Put
 

Master data

WKN: SV4MQ6
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -427.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -7.18
Time value: 0.09
Break-even: 299.13
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 4.82
Spread abs.: 0.09
Spread %: 8,600.00%
Delta: -0.04
Theta: -0.06
Omega: -17.85
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.11%
3 Months
  -99.62%
YTD
  -99.74%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.092 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 2024-01-05 0.540
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-16 2.970
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   33,083.91%
Volatility 6M:   23,413.68%
Volatility 1Y:   16,576.08%
Volatility 3Y:   -