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Soc. Generale Put 70 MCHP 20.09.2.../  DE000SV6QXN0  /

Frankfurt Zert./SG
6/7/2024  9:41:09 PM Chg.+0.001 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.070EUR +1.45% 0.069
Bid Size: 15,000		 0.079
Ask Size: 15,000		 Microchip Technology... 70.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QXN
Issuer: Société Générale
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -107.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -2.12
Time value: 0.08
Break-even: 64.01
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 14.29%
Delta: -0.08
Theta: -0.01
Omega: -8.74
Rho: -0.02
 

Quote data

Open: 0.049
High: 0.072
Low: 0.048
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -36.36%
3 Months
  -68.18%
YTD
  -75.86%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.061
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: 0.410 0.032
High (YTD): 1/4/2024 0.410
Low (YTD): 5/27/2024 0.032
52W High: 10/30/2023 0.950
52W Low: 5/27/2024 0.032
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   266.87%
Volatility 6M:   200.00%
Volatility 1Y:   158.66%
Volatility 3Y:   -