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Soc. Generale Put 60 KO 20.09.202.../  DE000SV6QUL0  /

EUWAX
2024-06-07  8:32:29 AM Chg.-0.005 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.057EUR -8.06% -
Bid Size: -		 -
Ask Size: -		 Coca Cola Company 60.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QUL
Issuer: Société Générale
Currency: EUR
Underlying: Coca Cola Company
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.12
Parity: -0.36
Time value: 0.07
Break-even: 54.83
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 16.13%
Delta: -0.21
Theta: -0.01
Omega: -17.30
Rho: -0.04
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.18%
1 Month
  -43.00%
3 Months
  -78.89%
YTD
  -82.73%
1 Year
  -84.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.057
1M High / 1M Low: 0.120 0.057
6M High / 6M Low: 0.390 0.057
High (YTD): 2024-04-16 0.320
Low (YTD): 2024-06-07 0.057
52W High: 2023-10-09 0.780
52W Low: 2024-06-07 0.057
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   184.66%
Volatility 6M:   132.82%
Volatility 1Y:   118.63%
Volatility 3Y:   -