OverviewChartNewsTraderScreen

Soc. Generale Put 92.46 MMM 21.06.../  DE000SV6HGU9  /

Frankfurt Zert./SG
2024-06-07  9:42:30 PM Chg.-0.026 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.014EUR -65.00% 0.014
Bid Size: 10,000		 0.050
Ask Size: 10,000		 3M Company 92.46 USD 2024-06-21 Put
 

Master data

WKN: SV6HGU
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 92.46 USD
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -222.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -0.93
Time value: 0.05
Break-even: 85.18
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 9.62
Spread abs.: 0.04
Spread %: 233.33%
Delta: -0.12
Theta: -0.05
Omega: -25.89
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.041
Low: 0.011
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.08%
1 Month
  -92.22%
3 Months
  -99.09%
YTD
  -98.06%
1 Year
  -99.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.014
1M High / 1M Low: 0.180 0.014
6M High / 6M Low: 1.800 0.014
High (YTD): 2024-02-13 1.800
Low (YTD): 2024-06-07 0.014
52W High: 2023-10-23 2.460
52W Low: 2024-06-07 0.014
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   160
Avg. price 1Y:   1.178
Avg. volume 1Y:   78.125
Volatility 1M:   400.87%
Volatility 6M:   264.11%
Volatility 1Y:   201.47%
Volatility 3Y:   -