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Soc. Generale Put 60 GIS 21.06.20.../  DE000SV2TVB2  /

EUWAX
2024-06-13  8:49:31 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -		 -
Ask Size: -		 GILEAD SCIENCES DL... 60.00 - 2024-06-21 Put
 

Master data

WKN: SV2TVB
Issuer: Société Générale
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-03-29
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -303.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -0.08
Time value: 0.02
Break-even: 59.80
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.26
Theta: -0.03
Omega: -78.25
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -76.00%
1 Month
  -71.43%
3 Months
  -81.25%
YTD
  -89.29%
1 Year
  -96.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.072 0.003
6M High / 6M Low: 0.085 0.003
High (YTD): 2024-04-19 0.085
Low (YTD): 2024-06-11 0.003
52W High: 2023-07-10 0.210
52W Low: 2024-06-11 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   1,128.56%
Volatility 6M:   535.59%
Volatility 1Y:   389.74%
Volatility 3Y:   -