Soc. Generale Put 150 SND 21.06.2.../  DE000SV6DUK0  /

Frankfurt Zert./SG
2024-05-21  2:04:53 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.049
Ask Size: 20,000
SCHNEIDER ELEC. INH.... 150.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DUK
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -454.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.21
Parity: -8.20
Time value: 0.05
Break-even: 149.49
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 34.97
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.02
Theta: -0.05
Omega: -10.51
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.09%
3 Months
  -99.23%
YTD
  -99.70%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-05-20 0.001
52W High: 2023-10-25 1.780
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   459.677
Avg. price 1Y:   0.696
Avg. volume 1Y:   223.529
Volatility 1M:   485.88%
Volatility 6M:   236.26%
Volatility 1Y:   183.71%
Volatility 3Y:   -