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

EUWAX
2024-05-23  1:08:11 PM Chg.-0.027 Bid1:29:00 PM Ask1:29:00 PM Underlying Strike price Expiration date Option type
0.002EUR -93.10% 0.001
Bid Size: 10,000
0.020
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: -227.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.38
Parity: -2.32
Time value: 0.04
Break-even: 69.59
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 16.15
Spread abs.: 0.01
Spread %: 32.26%
Delta: -0.05
Theta: -0.03
Omega: -11.74
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.002
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -96.97%
3 Months
  -98.46%
YTD
  -99.33%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.005
1M High / 1M Low: 0.066 0.005
6M High / 6M Low: 0.510 0.005
High (YTD): 2024-01-17 0.370
Low (YTD): 2024-05-16 0.005
52W High: 2023-05-24 0.600
52W Low: 2024-05-16 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   591.96%
Volatility 6M:   284.68%
Volatility 1Y:   223.60%
Volatility 3Y:   -