OverviewChartNewsTraderScreen

Soc. Generale Put 15 EVK 21.06.20.../  DE000SV6DNV2  /

Frankfurt Zert./SG
2024-05-31  9:47:57 PM Chg.0.000 Bid9:52:13 PM Ask9:52:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.045
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DNV
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -470.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.20
Parity: -5.24
Time value: 0.04
Break-even: 14.96
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 55.32
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: -0.03
Theta: -0.01
Omega: -14.37
Rho: 0.00
 

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
  -98.77%
3 Months
  -99.80%
YTD
  -99.74%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.079 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-01-17 0.700
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-25 1.350
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   1,157.63%
Volatility 6M:   485.40%
Volatility 1Y:   350.28%
Volatility 3Y:   -