Soc. Generale Put 250 MCO 21.06.2.../  DE000SV4MQ54  /

EUWAX
2024-04-29  9:19:22 AM Chg.0.000 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
Moodys Corp 250.00 - 2024-06-21 Put
 

Master data

WKN: SV4MQ5
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35,129.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -10.13
Time value: 0.00
Break-even: 249.99
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 4.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -31.38
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
  -98.55%
YTD
  -99.17%
1 Year
  -99.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.030 0.001
High (YTD): 2024-01-08 0.170
Low (YTD): 2024-04-26 0.001
52W High: 2023-05-04 2.050
52W Low: 2024-04-26 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:   0.138
Avg. volume 6M:   247.088
Avg. price 1Y:   0.565
Avg. volume 1Y:   121.598
Volatility 1M:   -
Volatility 6M:   11,370.06%
Volatility 1Y:   8,063.20%
Volatility 3Y:   -