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Soc. Generale Put 30 SZG 21.06.20.../  DE000SV6EM49  /

EUWAX
2024-06-06  6:09:56 PM Chg.0.000 Bid8:59:51 PM Ask8:59:51 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.820
Bid Size: 4,000		 0.860
Ask Size: 4,000		 SALZGITTER AG O.N. 30.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6EM4
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.59
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.35
Parity: 0.85
Time value: -0.02
Break-even: 21.70
Moneyness: 1.39
Premium: -0.01
Premium p.a.: -0.18
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.800
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.15%
1 Month  
+43.86%
3 Months  
+7.89%
YTD  
+90.70%
1 Year  
+60.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.650
1M High / 1M Low: 0.830 0.570
6M High / 6M Low: 0.830 0.370
High (YTD): 2024-06-04 0.830
Low (YTD): 2024-01-02 0.450
52W High: 2023-10-30 0.850
52W Low: 2023-12-20 0.370
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   182.94%
Volatility 6M:   116.38%
Volatility 1Y:   101.96%
Volatility 3Y:   -