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Soc. Generale Put 50 MO 20.09.202.../  DE000SV6QSF6  /

EUWAX
19/06/2024  08:29:44 Chg.+0.010 Bid16:25:13 Ask16:25:13 Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.540
Bid Size: 7,000		 0.560
Ask Size: 7,000		 Altria Group Inc 50.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QSF
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.73
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 0.48
Time value: 0.06
Break-even: 41.16
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.89%
Delta: -0.72
Theta: -0.01
Omega: -5.60
Rho: -0.09
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+10.20%
3 Months
  -18.18%
YTD
  -44.33%
1 Year
  -28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.580 0.430
6M High / 6M Low: 1.060 0.430
High (YTD): 05/03/2024 1.060
Low (YTD): 05/06/2024 0.430
52W High: 27/10/2023 1.150
52W Low: 05/06/2024 0.430
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   101.32%
Volatility 6M:   75.40%
Volatility 1Y:   74.36%
Volatility 3Y:   -