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

EUWAX
2024-06-07  8:32:38 AM Chg.+0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.049EUR +8.89% -
Bid Size: -		 -
Ask Size: -		 Microchip Technology... 70.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
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: 0.049
Low: 0.049
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -49.48%
3 Months
  -71.18%
YTD
  -83.10%
1 Year
  -93.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.031
1M High / 1M Low: 0.097 0.021
6M High / 6M Low: 0.410 0.021
High (YTD): 2024-01-04 0.410
Low (YTD): 2024-05-23 0.021
52W High: 2023-11-01 0.970
52W Low: 2024-05-23 0.021
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   322.80%
Volatility 6M:   218.77%
Volatility 1Y:   170.26%
Volatility 3Y:   -