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Soc. Generale Put 500 BLK 20.09.2.../  DE000SV6QTZ2  /

Frankfurt Zert./SG
2024-05-31  9:39:16 PM Chg.-0.001 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BlackRock Inc 500.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QTZ
Issuer: Société Générale
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -351.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -2.42
Time value: 0.02
Break-even: 459.62
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.03
Theta: -0.05
Omega: -9.87
Rho: -0.07
 

Quote data

Open: 0.007
High: 0.007
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -64.71%
3 Months
  -68.42%
YTD
  -88.24%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.079 0.001
High (YTD): 2024-01-04 0.066
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-01 0.300
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   838.89%
Volatility 6M:   1,003.00%
Volatility 1Y:   712.00%
Volatility 3Y:   -