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

Frankfurt Zert./SG
2024-04-30  7:25:16 PM Chg.-0.021 Bid7:39:43 PM Ask7:39:43 PM Underlying Strike price Expiration date Option type
0.027EUR -43.75% 0.027
Bid Size: 10,000		 0.050
Ask Size: 10,000		 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: -337.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.21
Parity: -6.61
Time value: 0.06
Break-even: 149.36
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 5.61
Spread abs.: 0.01
Spread %: 18.52%
Delta: -0.03
Theta: -0.03
Omega: -11.05
Rho: -0.01
 

Quote data

Open: 0.044
High: 0.055
Low: 0.027
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.45%
1 Month
  -69.66%
3 Months
  -89.62%
YTD
  -91.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.042
1M High / 1M Low: 0.120 0.042
6M High / 6M Low: 1.550 0.042
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-04-26 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   452.381
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.50%
Volatility 6M:   153.64%
Volatility 1Y:   -
Volatility 3Y:   -