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Soc. Generale Put 60 DAR 21.06.20.../  DE000SV4MP63  /

EUWAX
2024-05-31  9:23:34 AM Chg.- Bid8:42:23 AM Ask8:42:23 AM Underlying Strike price Expiration date Option type
1.75EUR - 1.64
Bid Size: 7,000		 1.94
Ask Size: 7,000		 Darling Ingredients ... 60.00 USD 2024-06-21 Put
 

Master data

WKN: SV4MP6
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Put
Strike price: 60.00 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: -2.06
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.81
Implied volatility: 0.94
Historic volatility: 0.33
Parity: 1.81
Time value: 0.00
Break-even: 37.21
Moneyness: 1.49
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 1.69%
Delta: -0.95
Theta: -0.01
Omega: -1.96
Rho: -0.03
 

Quote data

Open: 1.75
High: 1.75
Low: 1.75
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+19.86%
3 Months  
+9.38%
YTD  
+50.86%
1 Year  
+90.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.55
1M High / 1M Low: 1.75 1.09
6M High / 6M Low: 1.76 1.09
High (YTD): 2024-02-14 1.76
Low (YTD): 2024-05-14 1.09
52W High: 2023-10-25 1.99
52W Low: 2023-07-28 0.61
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   106.13%
Volatility 6M:   88.27%
Volatility 1Y:   84.64%
Volatility 3Y:   -