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Soc. Generale Put 50 DRW3 21.06.2.../  DE000SV6F1U7  /

EUWAX
6/11/2024  6:12:20 PM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.063EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 50.00 - 6/21/2024 Put
 

Master data

WKN: SV6F1U
Issuer: Société Générale
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 5/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -82.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.04
Time value: 0.06
Break-even: 49.39
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.40
Theta: -0.04
Omega: -33.45
Rho: -0.01
 

Quote data

Open: 0.055
High: 0.068
Low: 0.055
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -62.94%
3 Months
  -73.75%
YTD
  -75.77%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.039
1M High / 1M Low: 0.200 0.039
6M High / 6M Low: 0.540 0.039
High (YTD): 2/5/2024 0.540
Low (YTD): 6/4/2024 0.039
52W High: 6/26/2023 0.880
52W Low: 6/4/2024 0.039
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   376.95%
Volatility 6M:   227.40%
Volatility 1Y:   185.37%
Volatility 3Y:   -