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

EUWAX
2024-05-28  11:36:26 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
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: -359.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -2.60
Time value: 0.02
Break-even: 458.35
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.67
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.03
Theta: -0.05
Omega: -9.47
Rho: -0.07
 

Quote data

Open: 0.002
High: 0.004
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -76.47%
3 Months
  -82.61%
YTD
  -92.00%
1 Year
  -98.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.017 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: 2023-05-31 0.320
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   795.82%
Volatility 6M:   380.41%
Volatility 1Y:   280.00%
Volatility 3Y:   -