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Soc. Generale Put 30 IFX 20.06.20.../  DE000SV7E0L8  /

Frankfurt Zert./SG
2024-06-07  9:36:29 PM Chg.-0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 70,000		 0.190
Ask Size: 70,000		 INFINEON TECH.AG NA ... 30.00 - 2025-06-20 Put
 

Master data

WKN: SV7E0L
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-06-20
Issue date: 2023-06-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.01
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -0.80
Time value: 0.20
Break-even: 28.00
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.19
Theta: 0.00
Omega: -3.62
Rho: -0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -10.00%
3 Months
  -40.00%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.220 0.180
6M High / 6M Low: 0.420 0.180
High (YTD): 2024-04-19 0.420
Low (YTD): 2024-06-07 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.76%
Volatility 6M:   103.11%
Volatility 1Y:   -
Volatility 3Y:   -