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Soc. Generale Put 100 VOW3 21.03..../  DE000SV2JGQ2  /

Frankfurt Zert./SG
2024-05-31  9:35:29 PM Chg.-0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.390
Bid Size: 15,000		 0.400
Ask Size: 15,000		 VOLKSWAGEN AG VZO O.... 100.00 EUR 2025-03-21 Put
 

Master data

WKN: SV2JGQ
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2025-03-21
Issue date: 2023-03-23
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.49
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.50
Time value: 0.39
Break-even: 96.10
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.21
Theta: -0.01
Omega: -6.22
Rho: -0.23
 

Quote data

Open: 0.400
High: 0.420
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -38.10%
3 Months
  -33.90%
YTD
  -60.20%
1 Year
  -63.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.630 0.380
6M High / 6M Low: 1.080 0.380
High (YTD): 2024-01-19 1.010
Low (YTD): 2024-05-28 0.380
52W High: 2023-10-27 1.510
52W Low: 2024-05-28 0.380
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   99.44%
Volatility 6M:   97.06%
Volatility 1Y:   79.67%
Volatility 3Y:   -