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Soc. Generale Put 45 UNVB 21.06.2.../  DE000SV6F232  /

EUWAX
6/3/2024  8:32:51 AM Chg.0.000 Bid9:03:09 AM Ask9:03:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000		 0.020
Ask Size: 80,000		 UNILEVER PLC LS-,0... 45.00 EUR 6/21/2024 Put
 

Master data

WKN: SV6F23
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 6/21/2024
Issue date: 5/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -251.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.52
Time value: 0.02
Break-even: 44.80
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 7.04
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.09
Theta: -0.02
Omega: -23.50
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -99.23%
YTD
  -99.60%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 1/22/2024 0.290
Low (YTD): 5/31/2024 0.001
52W High: 10/27/2023 0.320
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   604.839
Avg. price 1Y:   0.175
Avg. volume 1Y:   295.276
Volatility 1M:   284.42%
Volatility 6M:   231.02%
Volatility 1Y:   184.13%
Volatility 3Y:   -