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Soc. Generale Put 80 AZN 21.06.20.../  DE000SV9XD93  /

Frankfurt Zert./SG
04/06/2024  21:36:46 Chg.0.000 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.038
Ask Size: 10,000		 Astrazeneca PLC ORD ... 80.00 GBP 21/06/2024 Put
 

Master data

WKN: SV9XD9
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 80.00 GBP
Maturity: 21/06/2024
Issue date: 20/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -392.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.25
Parity: -5.11
Time value: 0.04
Break-even: 93.59
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: -0.03
Theta: -0.06
Omega: -10.14
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.78%
YTD
  -98.92%
1 Year     -
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: 0.150 0.001
High (YTD): 13/02/2024 0.110
Low (YTD): 03/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   262.46%
Volatility 1Y:   -
Volatility 3Y:   -