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Soc. Generale Put 50 NDAQ 20.09.2.../  DE000SV6QYH0  /

Frankfurt Zert./SG
2024-05-31  9:50:55 PM Chg.-0.002 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.086EUR -2.27% 0.085
Bid Size: 15,000		 0.095
Ask Size: 15,000		 Nasdaq Inc 50.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QYH
Issuer: Société Générale
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 50.00 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: -57.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.83
Time value: 0.09
Break-even: 45.15
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 11.90%
Delta: -0.16
Theta: -0.01
Omega: -9.02
Rho: -0.03
 

Quote data

Open: 0.082
High: 0.090
Low: 0.077
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month
  -4.44%
3 Months
  -52.22%
YTD
  -57.00%
1 Year
  -81.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.046
1M High / 1M Low: 0.090 0.046
6M High / 6M Low: 0.300 0.046
High (YTD): 2024-01-05 0.250
Low (YTD): 2024-05-27 0.046
52W High: 2023-10-03 0.640
52W Low: 2024-05-27 0.046
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   260.25%
Volatility 6M:   153.60%
Volatility 1Y:   135.41%
Volatility 3Y:   -