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Soc. Generale Put 45 FRA 21.06.20.../  DE000SV6D1B9  /

EUWAX
2024-06-04  6:09:52 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 45.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6D1B
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -268.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -0.87
Time value: 0.02
Break-even: 44.80
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 25.91
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.07
Theta: -0.02
Omega: -17.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -99.29%
3 Months
  -99.41%
YTD
  -99.38%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-04-16 0.320
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-09 0.590
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   664.98%
Volatility 6M:   309.84%
Volatility 1Y:   231.28%
Volatility 3Y:   -