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Soc. Generale Put 40 1NBA 21.06.2.../  DE000SV6DJC0  /

Frankfurt Zert./SG
2024-05-14  9:49:46 PM Chg.0.000 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 15,000		 ANHEUSER-BUSCH INBEV 40.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DJC
Issuer: Société Générale
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -300.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.18
Parity: -2.00
Time value: 0.02
Break-even: 39.80
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 15.26
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -9.83
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.042 0.001
High (YTD): 2024-01-03 0.019
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   752.31%
Volatility 6M:   402.85%
Volatility 1Y:   -
Volatility 3Y:   -