Soc. Generale Put 60 WAF 21.06.20.../  DE000SV9QSR5  /

EUWAX
2024-06-06  5:15:15 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
SILTRONIC AG NA O.N. 60.00 EUR 2024-06-21 Put
 

Master data

WKN: SV9QSR
Issuer: Société Générale
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -365.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -1.32
Time value: 0.02
Break-even: 59.80
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 58.09
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.03
Omega: -18.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -97.78%
3 Months
  -99.17%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-03 0.170
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,960.49%
Volatility 6M:   831.02%
Volatility 1Y:   -
Volatility 3Y:   -