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Soc. Generale Put 35 JD 21.06.202.../  DE000SV4MQJ6  /

EUWAX
2024-06-07  9:29:15 AM Chg.+0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.500EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 JD com Inc 35.00 USD 2024-06-21 Put
 

Master data

WKN: SV4MQJ
Issuer: Société Générale
Currency: EUR
Underlying: JD com Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.03
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: 0.73
Historic volatility: 0.43
Parity: 0.52
Time value: 0.02
Break-even: 27.00
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.89%
Delta: -0.89
Theta: -0.02
Omega: -4.46
Rho: -0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+21.95%
3 Months
  -54.55%
YTD
  -31.51%
1 Year
  -1.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.540 0.160
6M High / 6M Low: 1.310 0.160
High (YTD): 2024-03-05 1.310
Low (YTD): 2024-05-20 0.160
52W High: 2024-03-05 1.310
52W Low: 2024-05-20 0.160
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   259.59%
Volatility 6M:   143.60%
Volatility 1Y:   125.05%
Volatility 3Y:   -