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Soc. Generale Put 50 TSN 21.06.20.../  DE000SV4MR20  /

Frankfurt Zert./SG
2024-06-07  6:15:57 PM Chg.-0.002 Bid6:30:17 PM Ask6:30:17 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.005
Bid Size: 60,000		 0.020
Ask Size: 60,000		 Tyson Foods 50.00 - 2024-06-21 Put
 

Master data

WKN: SV4MR2
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -258.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.18
Time value: 0.02
Break-even: 49.80
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.18
Theta: -0.02
Omega: -45.76
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.008
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -54.55%
3 Months
  -96.88%
YTD
  -97.92%
1 Year
  -98.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-02-13 0.260
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-25 0.710
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   2,444.02%
Volatility 6M:   1,036.94%
Volatility 1Y:   734.41%
Volatility 3Y:   -