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Soc. Generale Put 60 NDAQ 20.09.2.../  DE000SV6QYJ6  /

EUWAX
2024-05-31  1:05:49 PM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% -
Bid Size: -		 -
Ask Size: -		 Nasdaq Inc 60.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QYJ
Issuer: Société Générale
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 60.00 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: -15.11
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.09
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 0.09
Time value: 0.27
Break-even: 51.71
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.48
Theta: -0.01
Omega: -7.26
Rho: -0.09
 

Quote data

Open: 0.340
High: 0.340
Low: 0.330
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+3.13%
3 Months
  -36.54%
YTD
  -32.65%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.730 0.210
High (YTD): 2024-01-05 0.630
Low (YTD): 2024-05-28 0.210
52W High: 2023-10-03 1.290
52W Low: 2024-05-28 0.210
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   195.30%
Volatility 6M:   121.23%
Volatility 1Y:   114.04%
Volatility 3Y:   -