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Soc. Generale Put 40 IFX 21.06.20.../  DE000SV7GWG5  /

EUWAX
2024-05-30  8:56:58 AM Chg.+0.100 Bid6:15:53 PM Ask6:15:53 PM Underlying Strike price Expiration date Option type
0.320EUR +45.45% 0.300
Bid Size: 25,000		 0.310
Ask Size: 25,000		 INFINEON TECH.AG NA ... 40.00 EUR 2024-06-21 Put
 

Master data

WKN: SV7GWG
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.90
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.29
Implied volatility: 0.42
Historic volatility: 0.36
Parity: 0.29
Time value: 0.05
Break-even: 36.60
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.03%
Delta: -0.75
Theta: -0.02
Omega: -8.13
Rho: -0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -53.62%
3 Months
  -54.93%
YTD
  -28.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.830 0.220
6M High / 6M Low: 0.970 0.220
High (YTD): 2024-04-23 0.970
Low (YTD): 2024-05-29 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.07%
Volatility 6M:   158.53%
Volatility 1Y:   -
Volatility 3Y:   -