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Soc. Generale Put 100 VOW3 20.06..../  DE000SV7E8M9  /

Frankfurt Zert./SG
2024-06-10  9:19:01 AM Chg.+0.040 Bid9:38:38 AM Ask9:38:38 AM Underlying Strike price Expiration date Option type
0.790EUR +5.33% 0.790
Bid Size: 100,000		 0.800
Ask Size: 100,000		 VOLKSWAGEN AG VZO O.... 100.00 - 2025-06-20 Put
 

Master data

WKN: SV7E8M
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-06-20
Issue date: 2023-06-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.82
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -1.26
Time value: 0.76
Break-even: 92.40
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.33%
Delta: -0.27
Theta: -0.01
Omega: -3.94
Rho: -0.39
 

Quote data

Open: 0.770
High: 0.790
Low: 0.760
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month
  -9.20%
3 Months
  -18.56%
YTD
  -37.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.870 0.670
6M High / 6M Low: 1.330 0.670
High (YTD): 2024-01-19 1.330
Low (YTD): 2024-05-28 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   26.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.57%
Volatility 6M:   78.63%
Volatility 1Y:   -
Volatility 3Y:   -