OverviewChartNewsTraderScreen

Soc. Generale Put 220 SHW 20.09.2.../  DE000SV6Q0K7  /

EUWAX
2024-05-31  1:05:23 PM Chg.-0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.019EUR -26.92% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 220.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q0K
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Put
Strike price: 220.00 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: -280.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -7.72
Time value: 0.10
Break-even: 201.79
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.04
Theta: -0.02
Omega: -11.29
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -64.15%
3 Months
  -59.57%
YTD
  -95.58%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.001
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-01-04 0.570
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-06 2.310
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   11,056.89%
Volatility 6M:   5,346.64%
Volatility 1Y:   3,794.93%
Volatility 3Y:   -