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Soc. Generale Put 500 PPX 21.06.2.../  DE000SV6DQT9  /

Frankfurt Zert./SG
2024-06-07  2:30:39 PM Chg.-0.020 Bid2:41:30 PM Ask2:41:30 PM Underlying Strike price Expiration date Option type
1.710EUR -1.16% 1.730
Bid Size: 90,000		 1.740
Ask Size: 90,000		 KERING S.A. INH. ... 500.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DQT
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 500.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.86
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 1.74
Implied volatility: 1.25
Historic volatility: 0.28
Parity: 1.74
Time value: 0.01
Break-even: 325.00
Moneyness: 1.53
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.57%
Delta: -0.95
Theta: -0.26
Omega: -1.76
Rho: -0.19
 

Quote data

Open: 1.730
High: 1.730
Low: 1.690
Previous Close: 1.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+1.79%
3 Months  
+80.00%
YTD  
+55.45%
1 Year  
+210.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.730
1M High / 1M Low: 1.810 1.570
6M High / 6M Low: 1.810 0.740
High (YTD): 2024-05-31 1.810
Low (YTD): 2024-02-22 0.740
52W High: 2024-05-31 1.810
52W Low: 2023-07-21 0.380
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   1.680
Avg. volume 1M:   0.000
Avg. price 6M:   1.303
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   0.000
Volatility 1M:   33.67%
Volatility 6M:   100.36%
Volatility 1Y:   96.57%
Volatility 3Y:   -