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Soc. Generale Put 45 UNI 21.06.20.../  DE000SV6F232  /

EUWAX
2024-05-21  8:33:14 AM Chg.0.000 Bid9:03:08 AM Ask9:03:08 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 0.020
Ask Size: 60,000		 UNILEVER PLC LS-,0... 45.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6F23
Issuer: Société Générale
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -249.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -0.49
Time value: 0.02
Break-even: 44.80
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 2.15
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.10
Theta: -0.01
Omega: -24.16
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
  -66.67%
1 Month
  -99.47%
3 Months
  -98.73%
YTD
  -99.60%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-22 0.290
Low (YTD): 2024-05-20 0.001
52W High: 2023-10-27 0.320
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   604.839
Avg. price 1Y:   0.184
Avg. volume 1Y:   294.118
Volatility 1M:   352.56%
Volatility 6M:   231.49%
Volatility 1Y:   185.35%
Volatility 3Y:   -