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

Frankfurt Zert./SG
20/05/2024  21:39:21 Chg.0.000 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 ANDRITZ AG 40.00 EUR 21/06/2024 Put
 

Master data

WKN: SV6DX6
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
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: -271.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.24
Parity: -1.43
Time value: 0.02
Break-even: 39.80
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 13.78
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.01
Omega: -11.89
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
  -87.50%
YTD
  -97.50%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 03/01/2024 0.061
Low (YTD): 17/05/2024 0.001
52W High: 27/10/2023 0.390
52W Low: 17/05/2024 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:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   2,577.39%
Volatility 6M:   1,026.88%
Volatility 1Y:   728.57%
Volatility 3Y:   -