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

EUWAX
28/05/2024  08:18:45 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 40.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 16/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -299.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.18
Parity: -1.99
Time value: 0.02
Break-even: 39.80
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 80.29
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.02
Omega: -9.89
Rho: 0.00
 

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     0.00%
3 Months
  -80.00%
YTD
  -94.44%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 03/01/2024 0.019
Low (YTD): 27/05/2024 0.001
52W High: 01/06/2023 0.190
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   517.35%
Volatility 1Y:   375.05%
Volatility 3Y:   -