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Soc. Generale Put 180 ADI 20.09.2.../  DE000SV6QSY7  /

EUWAX
2024-05-31  1:05:31 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 180.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QSY
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -166.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -5.02
Time value: 0.13
Break-even: 164.62
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.07
Theta: -0.02
Omega: -10.85
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.63%
1 Month
  -74.51%
3 Months
  -84.71%
YTD
  -85.39%
1 Year
  -93.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.092
1M High / 1M Low: 0.680 0.048
6M High / 6M Low: 1.520 0.048
High (YTD): 2024-01-17 1.320
Low (YTD): 2024-05-23 0.048
52W High: 2023-10-30 3.000
52W Low: 2024-05-23 0.048
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   1.388
Avg. volume 1Y:   0.000
Volatility 1M:   425.42%
Volatility 6M:   226.61%
Volatility 1Y:   171.01%
Volatility 3Y:   -