Soc. Generale Put 70 GXI 21.06.20.../  DE000SV6F125  /

Frankfurt Zert./SG
2024-06-05  9:36:05 PM Chg.0.000 Bid9:51:04 PM Ask9:51:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.027
Ask Size: 10,000
GERRESHEIMER AG 70.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6F12
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -444.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.40
Parity: -3.67
Time value: 0.02
Break-even: 69.76
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: -0.02
Theta: -0.04
Omega: -10.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.30%
3 Months
  -98.92%
YTD
  -99.68%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-17 0.370
Low (YTD): 2024-06-04 0.001
52W High: 2023-11-16 0.570
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   736.91%
Volatility 6M:   339.68%
Volatility 1Y:   260.45%
Volatility 3Y:   -