Soc. Generale Put 40 NDAQ 20.09.2.../  DE000SV6QYG2  /

Frankfurt Zert./SG
2024-05-31  9:48:52 PM Chg.+0.001 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.016
Bid Size: 15,000
0.026
Ask Size: 15,000
Nasdaq Inc 40.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QYG
Issuer: Société Générale
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 40.00 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: -209.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -1.75
Time value: 0.03
Break-even: 36.61
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 62.50%
Delta: -0.04
Theta: -0.01
Omega: -8.89
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.019
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+142.86%
1 Month  
+6.25%
3 Months
  -59.52%
YTD
  -74.63%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.003
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: 0.110 0.003
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-05-27 0.003
52W High: 2023-06-12 0.290
52W Low: 2024-05-27 0.003
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   1,124.48%
Volatility 6M:   496.74%
Volatility 1Y:   359.94%
Volatility 3Y:   -