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Soc. Generale Put 200 SHW 20.09.2.../  DE000SV6Q0J9  /

Frankfurt Zert./SG
2024-05-31  9:35:58 PM Chg.+0.017 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.040EUR +73.91% 0.038
Bid Size: 10,000		 0.059
Ask Size: 10,000		 Sherwin Williams 200.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q0J
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
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: -474.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -9.57
Time value: 0.06
Break-even: 183.77
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 59.46%
Delta: -0.02
Theta: -0.01
Omega: -10.85
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.042
Low: 0.001
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -46.67%
3 Months
  -53.49%
YTD
  -85.71%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-01-09 0.370
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-01 1.870
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   11,757.02%
Volatility 6M:   10,394.70%
Volatility 1Y:   7,348.34%
Volatility 3Y:   -