Soc. Generale Put 120 HMSB 20.06..../  DE000SV6G2T6  /

Frankfurt Zert./SG
2024-05-17  9:35:39 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.037
Ask Size: 10,000
HENNES + MAURITZ B S... 120.00 - 2024-06-20 Put
 

Master data

WKN: SV6G2T
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-20
Issue date: 2023-05-18
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -416.89
Leverage: Yes

Calculated values

Fair value: 104.58
Intrinsic value: 104.58
Implied volatility: -
Historic volatility: 0.37
Parity: 104.58
Time value: -104.54
Break-even: 119.96
Moneyness: 7.78
Premium: -6.78
Premium p.a.: -
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.73%
YTD
  -99.47%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-02-05 0.460
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-31 1.150
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   2,332.03%
Volatility 6M:   963.06%
Volatility 1Y:   683.58%
Volatility 3Y:   -