Soc. Generale Put 60 MCHP 20.09.2.../  DE000SV6QXM2  /

Frankfurt Zert./SG
2024-05-31  9:40:28 PM Chg.-0.001 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.014
Bid Size: 15,000
0.024
Ask Size: 15,000
Microchip Technology... 60.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXM
Issuer: Société Générale
Currency: EUR
Underlying: Microchip Technology Inc
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: -373.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -3.43
Time value: 0.02
Break-even: 55.07
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 1.92
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.02
Theta: -0.01
Omega: -9.01
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.003
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -77.14%
3 Months
  -84.00%
YTD
  -89.33%
1 Year
  -97.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-05 0.210
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-05 0.600
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   4,537.08%
Volatility 6M:   1,830.30%
Volatility 1Y:   1,290.90%
Volatility 3Y:   -