OverviewChartNewsTraderScreen

Soc. Generale Put 20 PHI1 21.06.2.../  DE000SV6F2G4  /

EUWAX
2024-05-17  10:22:21 AM Chg.-0.001 Bid3:19:10 PM Ask3:19:10 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.004
Bid Size: 125,000		 0.020
Ask Size: 125,000		 KONINKL. PHILIPS EO ... 20.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6F2G
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -127.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.37
Parity: -0.54
Time value: 0.02
Break-even: 19.80
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 7.01
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: -0.01
Omega: -10.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -99.50%
3 Months
  -99.55%
YTD
  -99.29%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.230 0.002
6M High / 6M Low: 0.290 0.002
High (YTD): 2024-02-29 0.260
Low (YTD): 2024-05-16 0.002
52W High: 2023-10-20 0.370
52W Low: 2024-05-16 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   440.62%
Volatility 6M:   235.29%
Volatility 1Y:   178.65%
Volatility 3Y:   -