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Soc. Generale Put 180 SHW 20.09.2.../  DE000SV6Q0H3  /

Frankfurt Zert./SG
2024-06-07  9:36:23 PM Chg.+0.001 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.005
Bid Size: 10,000		 0.047
Ask Size: 10,000		 Sherwin Williams 180.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q0H
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Put
Strike price: 180.00 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: -575.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -10.36
Time value: 0.05
Break-even: 166.17
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 2.14
Spread abs.: 0.04
Spread %: 683.33%
Delta: -0.02
Theta: -0.01
Omega: -10.17
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -93.94%
YTD
  -98.82%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-11 0.230
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-09 1.210
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   505.65%
Volatility 6M:   2,955.51%
Volatility 1Y:   2,087.61%
Volatility 3Y:   -