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Soc. Generale Put 200 ADI 20.09.2.../  DE000SV6QSZ4  /

EUWAX
2024-05-31  1:05:31 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 200.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QSZ
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -65.50
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.18
Time value: 0.33
Break-even: 181.06
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.15
Theta: -0.04
Omega: -9.84
Rho: -0.11
 

Quote data

Open: 0.360
High: 0.390
Low: 0.360
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month
  -66.09%
3 Months
  -76.51%
YTD
  -75.78%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 1.490 0.210
6M High / 6M Low: 2.580 0.210
High (YTD): 2024-01-17 2.320
Low (YTD): 2024-05-23 0.210
52W High: 2023-10-30 4.410
52W Low: 2024-05-23 0.210
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   0.000
Avg. price 1Y:   2.272
Avg. volume 1Y:   0.000
Volatility 1M:   297.23%
Volatility 6M:   175.39%
Volatility 1Y:   135.60%
Volatility 3Y:   -