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

EUWAX
6/14/2024  12:08:10 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 80.00 - 6/21/2024 Put
 

Master data

WKN: SV6D1Y
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9,945.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.25
Parity: -1.95
Time value: 0.00
Break-even: 79.99
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: -38.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  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): 1/29/2024 0.220
Low (YTD): 6/14/2024 0.001
52W High: 7/10/2023 1.030
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   626.14%
Volatility 6M:   349.36%
Volatility 1Y:   263.09%
Volatility 3Y:   -