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Soc. Generale Put 240 SHW 20.09.2.../  DE000SV6Q0L5  /

EUWAX
2024-05-31  1:05:23 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 240.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q0L
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Put
Strike price: 240.00 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: -140.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -5.88
Time value: 0.20
Break-even: 219.23
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.08
Theta: -0.03
Omega: -10.97
Rho: -0.07
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.84%
3 Months
  -25.00%
YTD
  -81.54%
1 Year
  -95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.190 0.047
6M High / 6M Low: 1.080 0.047
High (YTD): 2024-01-04 0.860
Low (YTD): 2024-05-13 0.047
52W High: 2023-06-06 3.040
52W Low: 2024-05-13 0.047
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   0.000
Volatility 1M:   400.05%
Volatility 6M:   286.40%
Volatility 1Y:   211.92%
Volatility 3Y:   -