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Soc. Generale Put 1.16 GBP/USD 21.../  DE000SV1HGX4  /

Frankfurt Zert./SG
2024-05-03  8:47:27 AM Chg.-0.002 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.004
Bid Size: 30,000		 0.044
Ask Size: 30,000		 - 1.16 USD 2024-06-21 Put
 

Master data

WKN: SV1HGX
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.16 USD
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2,596.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.06
Parity: -8.71
Time value: 0.05
Break-even: 1.08
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.71
Spread abs.: 0.04
Spread %: 800.00%
Delta: -0.02
Theta: 0.00
Omega: -62.06
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.95%
1 Month
  -73.33%
3 Months
  -97.78%
YTD
  -98.52%
1 Year
  -99.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.084 0.006
6M High / 6M Low: 1.100 0.006
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-02 0.006
52W High: 2023-05-25 2.100
52W Low: 2024-05-02 0.006
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   1,332.59%
Volatility 6M:   649.71%
Volatility 1Y:   462.87%
Volatility 3Y:   -