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

EUWAX
2024-05-28  11:36:26 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.029EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -205.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -1.67
Time value: 0.04
Break-even: 548.92
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.06
Theta: -0.06
Omega: -11.71
Rho: -0.14
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month
  -54.69%
3 Months
  -58.57%
YTD
  -73.64%
1 Year
  -94.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.021
1M High / 1M Low: 0.065 0.020
6M High / 6M Low: 0.180 0.020
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-05-21 0.020
52W High: 2023-10-27 0.620
52W Low: 2024-05-21 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   56.452
Avg. price 1Y:   0.245
Avg. volume 1Y:   54.688
Volatility 1M:   187.28%
Volatility 6M:   169.40%
Volatility 1Y:   139.68%
Volatility 3Y:   -