Soc. Generale Put 1.04 GBP/USD 21.../  DE000SV1HGR6  /

EUWAX
2024-05-03  9:09:23 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.04 - 2024-06-21 Put
 

Master data

WKN: SV1HGR
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.04 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2,290.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.06
Parity: -12.82
Time value: 0.05
Break-even: 1.04
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 1.18
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.02
Theta: 0.00
Omega: -44.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.31%
1 Year
  -99.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.015
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-26 0.570
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   729.99%
Volatility 1Y:   521.67%
Volatility 3Y:   -