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Soc. Generale Put 67.24 MMM 20.09.../  DE000SV6QRC5  /

EUWAX
6/3/2024  8:30:06 AM Chg.+0.003 Bid2:33:05 PM Ask2:33:05 PM Underlying Strike price Expiration date Option type
0.030EUR +11.11% 0.032
Bid Size: 10,000		 0.050
Ask Size: 10,000		 3M Company 67.24 USD 9/20/2024 Put
 

Master data

WKN: SV6QRC
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 67.24 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -219.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -3.61
Time value: 0.05
Break-even: 61.54
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.62
Spread abs.: 0.02
Spread %: 61.29%
Delta: -0.04
Theta: -0.01
Omega: -8.89
Rho: -0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -26.83%
3 Months
  -87.50%
YTD
  -83.33%
1 Year
  -93.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.021
1M High / 1M Low: 0.043 0.021
6M High / 6M Low: 0.300 0.021
High (YTD): 2/20/2024 0.300
Low (YTD): 5/28/2024 0.021
52W High: 10/23/2023 0.710
52W Low: 5/28/2024 0.021
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   222.39%
Volatility 6M:   199.62%
Volatility 1Y:   164.39%
Volatility 3Y:   -