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

EUWAX
2024-05-31  1:05:49 PM Chg.+0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.013EUR +62.50% -
Bid Size: -		 -
Ask Size: -		 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: 0.013
Low: 0.012
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+85.71%
3 Months
  -60.61%
YTD
  -80.00%
1 Year
  -94.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.002
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.110 0.002
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-05-28 0.002
52W High: 2023-06-23 0.280
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   1,437.28%
Volatility 6M:   642.33%
Volatility 1Y:   460.19%
Volatility 3Y:   -