Soc. Generale Put 60 SY1 21.06.20.../  DE000SV1XR20  /

Frankfurt Zert./SG
2024-05-15  9:36:53 PM Chg.0.000 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000
0.026
Ask Size: 10,000
SYMRISE AG INH. O.N. 60.00 EUR 2024-06-21 Put
 

Master data

WKN: SV1XR2
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-06-21
Issue date: 2023-03-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -392.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.21
Parity: -4.22
Time value: 0.03
Break-even: 59.74
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 29.74
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: -0.02
Theta: -0.02
Omega: -8.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.24%
YTD
  -96.15%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.053 0.001
High (YTD): 2024-01-05 0.031
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-13 0.170
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   11.719
Volatility 1M:   -
Volatility 6M:   259.29%
Volatility 1Y:   199.65%
Volatility 3Y:   -