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Soc. Generale Put 90 AFX 21.06.20.../  DE000SV9VW50  /

EUWAX
2024-05-29  12:13:35 PM Chg.+0.150 Bid12:22:51 PM Ask12:22:51 PM Underlying Strike price Expiration date Option type
0.390EUR +62.50% 0.390
Bid Size: 9,000		 0.400
Ask Size: 9,000		 CARL ZEISS MEDITEC A... 90.00 EUR 2024-06-21 Put
 

Master data

WKN: SV9VW5
Issuer: Société Générale
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.16
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.06
Implied volatility: 0.39
Historic volatility: 0.31
Parity: 0.06
Time value: 0.31
Break-even: 86.30
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 2.78%
Delta: -0.50
Theta: -0.07
Omega: -12.03
Rho: -0.03
 

Quote data

Open: 0.340
High: 0.390
Low: 0.340
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+69.57%
3 Months  
+95.00%
YTD
  -40.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: 1.380 0.090
High (YTD): 2024-01-05 0.810
Low (YTD): 2024-03-14 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.05%
Volatility 6M:   203.90%
Volatility 1Y:   -
Volatility 3Y:   -