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Soc. Generale Put 50 BOSS 21.06.2.../  DE000SV6DQA9  /

Frankfurt Zert./SG
2024-06-07  9:40:01 PM Chg.-0.020 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.270
Bid Size: 10,000		 0.310
Ask Size: 10,000		 HUGO BOSS AG NA O.N. 50.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DQA
Issuer: Société Générale
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.19
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.29
Implied volatility: 0.32
Historic volatility: 0.31
Parity: 0.29
Time value: 0.02
Break-even: 46.90
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.83
Theta: -0.02
Omega: -12.57
Rho: -0.01
 

Quote data

Open: 0.280
High: 0.310
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -27.03%
3 Months  
+92.86%
YTD  
+190.32%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: 0.460 0.077
High (YTD): 2024-05-02 0.460
Low (YTD): 2024-02-22 0.077
52W High: 2024-05-02 0.460
52W Low: 2024-02-22 0.077
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   354.28%
Volatility 6M:   299.53%
Volatility 1Y:   228.01%
Volatility 3Y:   -