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Soc. Generale Put 20 EVK 21.06.20.../  DE000SV6DNW0  /

EUWAX
2024-05-31  6:15:51 PM Chg.+0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.097EUR +7.78% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 20.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DNW
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -0.02
Time value: 0.10
Break-even: 19.00
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.81
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.43
Theta: -0.03
Omega: -8.75
Rho: -0.01
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month
  -42.94%
3 Months
  -72.29%
YTD
  -61.20%
1 Year
  -70.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.082
1M High / 1M Low: 0.150 0.073
6M High / 6M Low: 0.380 0.073
High (YTD): 2024-03-18 0.380
Low (YTD): 2024-05-15 0.073
52W High: 2023-10-25 0.470
52W Low: 2024-05-15 0.073
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   234.66%
Volatility 6M:   124.64%
Volatility 1Y:   107.36%
Volatility 3Y:   -