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Soc. Generale Put 50 DAR 21.06.20.../  DE000SV4MP55  /

Frankfurt Zert./SG
2024-06-05  9:47:21 PM Chg.+0.040 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.120EUR +3.70% 1.110
Bid Size: 7,000		 1.130
Ask Size: 7,000		 Darling Ingredients ... 50.00 USD 2024-06-21 Put
 

Master data

WKN: SV4MP5
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.16
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.09
Implied volatility: 0.93
Historic volatility: 0.33
Parity: 1.09
Time value: 0.02
Break-even: 34.85
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.83%
Delta: -0.90
Theta: -0.03
Omega: -2.85
Rho: -0.02
 

Quote data

Open: 0.950
High: 1.120
Low: 0.940
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.43%
1 Month  
+53.42%
3 Months  
+33.33%
YTD  
+83.61%
1 Year  
+83.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.870
1M High / 1M Low: 1.080 0.460
6M High / 6M Low: 1.080 0.460
High (YTD): 2024-06-04 1.080
Low (YTD): 2024-05-13 0.460
52W High: 2023-10-25 1.230
52W Low: 2023-07-28 0.350
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   5.078
Volatility 1M:   195.00%
Volatility 6M:   138.03%
Volatility 1Y:   116.34%
Volatility 3Y:   -