Soc. Generale Put 80 GXI 21.06.20.../  DE000SV6F133  /

EUWAX
2024-06-14  12:11:41 PM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 80.00 - 2024-06-21 Put
 

Master data

WKN: SV6F13
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10,080.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.40
Parity: -2.08
Time value: 0.00
Break-even: 79.99
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -36.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.06%
3 Months
  -99.55%
YTD
  -99.81%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-01-17 0.660
Low (YTD): 2024-06-14 0.001
52W High: 2023-11-16 0.940
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   94.118
Volatility 1M:   2,281.68%
Volatility 6M:   930.78%
Volatility 1Y:   661.97%
Volatility 3Y:   -