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Soc. Generale Put 92.46 MMM 21.06.../  DE000SV6HGU9  /

EUWAX
2024-06-07  8:52:52 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 3M Company 92.46 USD 2024-06-21 Put
 

Master data

WKN: SV6HGU
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 92.46 USD
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -222.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -0.93
Time value: 0.05
Break-even: 85.18
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 9.62
Spread abs.: 0.04
Spread %: 233.33%
Delta: -0.12
Theta: -0.05
Omega: -25.89
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.89%
1 Month
  -78.24%
3 Months
  -97.67%
YTD
  -94.79%
1 Year
  -97.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.034
1M High / 1M Low: 0.170 0.029
6M High / 6M Low: 1.740 0.029
High (YTD): 2024-02-20 1.740
Low (YTD): 2024-05-21 0.029
52W High: 2023-10-23 2.420
52W Low: 2024-05-21 0.029
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   1.172
Avg. volume 1Y:   0.000
Volatility 1M:   428.22%
Volatility 6M:   273.92%
Volatility 1Y:   207.19%
Volatility 3Y:   -