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Soc. Generale Put 50 BOSS 21.06.2.../  DE000SV6DQA9  /

EUWAX
2024-05-31  6:15:51 PM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.190EUR -20.83% -
Bid Size: -		 -
Ask Size: -		 HUGO BOSS AG NA O.N. 50.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6DQA
Issuer: Société Générale
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.06
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.13
Implied volatility: 0.24
Historic volatility: 0.31
Parity: 0.13
Time value: 0.05
Break-even: 48.20
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.66
Theta: -0.02
Omega: -17.73
Rho: -0.02
 

Quote data

Open: 0.210
High: 0.220
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.71%
1 Month
  -58.70%
3 Months  
+140.51%
YTD  
+104.30%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.190
1M High / 1M Low: 0.460 0.140
6M High / 6M Low: 0.460 0.077
High (YTD): 2024-05-02 0.460
Low (YTD): 2024-03-04 0.077
52W High: 2024-05-02 0.460
52W Low: 2024-03-04 0.077
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   305.24%
Volatility 6M:   289.35%
Volatility 1Y:   220.68%
Volatility 3Y:   -