Soc. Generale Put 40 AZ2 21.06.20.../  DE000SV6DX62  /

Frankfurt Zert./SG
2024-06-13  5:41:41 PM Chg.0.000 Bid2024-06-13 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
ANDRITZ AG 40.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DX6
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
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: -300.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.24
Parity: -2.00
Time value: 0.02
Break-even: 39.80
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.06
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -97.50%
1 Year
  -99.50%
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: 0.069 0.001
High (YTD): 2024-01-03 0.061
Low (YTD): 2024-06-12 0.001
52W High: 2023-10-27 0.390
52W Low: 2024-06-12 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:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,021.56%
Volatility 1Y:   724.88%
Volatility 3Y:   -