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Soc. Generale Put 40 TSN 20.09.20.../  DE000SV6Q1A6  /

Frankfurt Zert./SG
2024-06-21  9:48:17 PM Chg.0.000 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.012
Bid Size: 15,000		 0.022
Ask Size: 15,000		 Tyson Foods 40.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q1A
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -239.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.52
Time value: 0.02
Break-even: 37.19
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.04
Theta: -0.01
Omega: -10.32
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month  
+18.18%
3 Months
  -50.00%
YTD
  -87.00%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.003
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-22 0.110
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-27 0.320
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   3,247.00%
Volatility 6M:   1,371.19%
Volatility 1Y:   970.69%
Volatility 3Y:   -