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

EUWAX
5/17/2024  6:11:49 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
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: -38.31
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.02
Implied volatility: 0.21
Historic volatility: 0.25
Parity: 0.02
Time value: 0.11
Break-even: 48.70
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.49
Theta: -0.02
Omega: -18.76
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.150
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -62.50%
3 Months
  -74.47%
YTD
  -53.85%
1 Year
  -82.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: 0.540 0.110
High (YTD): 2/5/2024 0.540
Low (YTD): 5/16/2024 0.110
52W High: 6/1/2023 0.950
52W Low: 5/16/2024 0.110
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   224.18%
Volatility 6M:   201.94%
Volatility 1Y:   158.97%
Volatility 3Y:   -