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Soc. Generale Put 600 BLK 20.09.2.../  DE000SV6QT06  /

Frankfurt Zert./SG
2024-05-31  9:38:24 PM Chg.-0.006 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.035EUR -14.63% 0.034
Bid Size: 10,000		 0.044
Ask Size: 10,000		 BlackRock Inc 600.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QT0
Issuer: Société Générale
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Put
Strike price: 600.00 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: -140.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -1.49
Time value: 0.05
Break-even: 548.94
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.08
Theta: -0.08
Omega: -10.89
Rho: -0.18
 

Quote data

Open: 0.040
High: 0.040
Low: 0.034
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -48.53%
3 Months
  -44.44%
YTD
  -68.18%
1 Year
  -93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.027
1M High / 1M Low: 0.065 0.021
6M High / 6M Low: 0.170 0.021
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-05-21 0.021
52W High: 2023-10-27 0.620
52W Low: 2024-05-21 0.021
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   219.32%
Volatility 6M:   189.69%
Volatility 1Y:   150.48%
Volatility 3Y:   -