Soc. Generale Put 15 PHI1 21.06.2.../  DE000SV6DQ38  /

EUWAX
2024-05-31  12:50:58 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 15.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DQ3
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
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: -394.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.37
Parity: -9.88
Time value: 0.06
Break-even: 14.94
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,200.00%
Delta: -0.02
Theta: -0.01
Omega: -8.94
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -99.67%
YTD
  -99.67%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-02-21 0.380
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-01 1.370
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   237.09%
Volatility 1Y:   191.51%
Volatility 3Y:   -