Soc. Generale Put 60 AZ2 21.06.20.../  DE000SV6DJA4  /

EUWAX
2024-06-14  10:15:44 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.071EUR - -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 60.00 - 2024-06-21 Put
 

Master data

WKN: SV6DJA
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.08
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.14
Implied volatility: -
Historic volatility: 0.24
Parity: 0.14
Time value: -0.01
Break-even: 58.70
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -77.10%
1 Month
  -87.54%
3 Months
  -84.57%
YTD
  -89.86%
1 Year
  -93.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.031
1M High / 1M Low: 0.550 0.031
6M High / 6M Low: 0.900 0.031
High (YTD): 2024-01-04 0.900
Low (YTD): 2024-06-13 0.031
52W High: 2023-10-27 1.890
52W Low: 2024-06-13 0.031
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.960
Avg. volume 1Y:   0.000
Volatility 1M:   628.69%
Volatility 6M:   288.19%
Volatility 1Y:   208.02%
Volatility 3Y:   -