Soc. Generale Put 80 HOT 21.06.20.../  DE000SV6D1Y1  /

Frankfurt Zert./SG
2024-06-14  12:13:08 PM Chg.0.000 Bid1:02:17 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
HOCHTIEF AG 80.00 - 2024-06-21 Put
 

Master data

WKN: SV6D1Y
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9,830.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -1.83
Time value: 0.00
Break-even: 79.99
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -39.79
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
  -75.00%
1 Month
  -97.37%
3 Months
  -99.23%
YTD
  -99.55%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-02-13 0.220
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-10 1.030
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   391.69%
Volatility 6M:   301.75%
Volatility 1Y:   232.57%
Volatility 3Y:   -