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Soc. Generale Put 160 ADI 20.09.2.../  DE000SV6QSX9  /

EUWAX
2024-05-31  1:05:31 PM Chg.+0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.021EUR +23.53% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 160.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QSX
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -469.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -6.87
Time value: 0.05
Break-even: 147.03
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 58.62%
Delta: -0.02
Theta: -0.01
Omega: -11.61
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.021
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2000.00%
1 Month
  -88.95%
3 Months
  -94.88%
YTD
  -95.80%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 2024-01-17 0.760
Low (YTD): 2024-05-29 0.001
52W High: 2023-10-30 1.900
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   5,648.95%
Volatility 6M:   2,273.83%
Volatility 1Y:   1,605.87%
Volatility 3Y:   -