Soc. Generale Put 70 HOT 21.06.20.../  DE000SV6D1X3  /

Frankfurt Zert./SG
2024-05-21  9:37:34 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.016
Bid Size: 10,000
0.030
Ask Size: 10,000
HOCHTIEF AG 70.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6D1X
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -368.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.25
Parity: -2.96
Time value: 0.03
Break-even: 69.73
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 20.87
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.03
Theta: -0.02
Omega: -11.73
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.017
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -60.98%
3 Months
  -77.46%
YTD
  -84.00%
1 Year
  -97.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.052 0.015
6M High / 6M Low: 0.120 0.015
High (YTD): 2024-02-13 0.099
Low (YTD): 2024-05-17 0.015
52W High: 2023-05-24 0.730
52W Low: 2024-05-17 0.015
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   208.06%
Volatility 6M:   329.09%
Volatility 1Y:   248.20%
Volatility 3Y:   -