Soc. Generale Put 25 RNL 21.06.20.../  DE000SV6DS51  /

EUWAX
2024-05-23  8:19:09 AM Chg.0.000 Bid10:29:15 AM Ask10:29:15 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000
0.020
Ask Size: 100,000
RENAULT INH. EO... 25.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DS5
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -240.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.29
Parity: -2.31
Time value: 0.02
Break-even: 24.80
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.02
Omega: -6.17
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.44%
YTD
  -98.21%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 2024-01-17 0.068
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-01 0.260
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   226.73%
Volatility 1Y:   178.93%
Volatility 3Y:   -