Soc. Generale Put 140 HMSB 20.06..../  DE000SV6G2U4  /

EUWAX
2024-05-28  8:47:20 AM Chg.0.000 Bid5:35:11 PM Ask5:35:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.038
Ask Size: 10,000
HENNES + MAURITZ B S... 140.00 - 2024-06-20 Put
 

Master data

WKN: SV6G2U
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2023-05-18
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -415.38
Leverage: Yes

Calculated values

Fair value: 123.80
Intrinsic value: 123.80
Implied volatility: -
Historic volatility: 0.36
Parity: 123.80
Time value: -123.76
Break-even: 139.96
Moneyness: 8.64
Premium: -7.64
Premium p.a.: -
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.15%
3 Months
  -99.89%
YTD
  -99.78%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 1.150 0.001
High (YTD): 2024-02-14 1.150
Low (YTD): 2024-05-27 0.001
52W High: 2023-05-31 1.950
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   395.27%
Volatility 6M:   314.45%
Volatility 1Y:   234.99%
Volatility 3Y:   -