OverviewChartNewsTraderScreen

Soc. Generale Put 350 MCO 20.09.2.../  DE000SV6QX67  /

Frankfurt Zert./SG
2024-06-14  9:40:06 PM Chg.+0.130 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.590EUR +28.26% 0.580
Bid Size: 5,200		 0.610
Ask Size: 5,200		 Moodys Corp 350.00 - 2024-09-20 Put
 

Master data

WKN: SV6QX6
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.50
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -3.12
Time value: 0.61
Break-even: 343.90
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 5.17%
Delta: -0.21
Theta: -0.06
Omega: -13.05
Rho: -0.23
 

Quote data

Open: 0.320
High: 0.600
Low: 0.320
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.32%
3 Months
  -54.26%
YTD
  -59.86%
1 Year
  -81.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.460
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.970 0.350
High (YTD): 2024-02-13 1.970
Low (YTD): 2024-05-27 0.350
52W High: 2023-10-27 5.680
52W Low: 2024-05-27 0.350
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   2.353
Avg. volume 1Y:   .078
Volatility 1M:   307.66%
Volatility 6M:   186.47%
Volatility 1Y:   147.49%
Volatility 3Y:   -