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

EUWAX
2024-06-03  8:30:09 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -		 -
Ask Size: -		 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: -355.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -2.51
Time value: 0.02
Break-even: 458.72
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.77
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.03
Theta: -0.05
Omega: -9.67
Rho: -0.06
 

Quote data

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

Performance

1 Week  
+25.00%
1 Month
  -66.67%
3 Months
  -78.26%
YTD
  -90.00%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.079 0.001
High (YTD): 2024-01-04 0.066
Low (YTD): 2024-05-23 0.001
52W High: 2023-10-27 0.290
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   827.96%
Volatility 6M:   385.74%
Volatility 1Y:   284.62%
Volatility 3Y:   -