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

EUWAX
2024-05-21  12:07:25 PM Chg.0.000 Bid6:32:03 PM Ask6:32:03 PM 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: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -58.97%
3 Months
  -77.78%
YTD
  -84.00%
1 Year
  -97.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.054 0.013
6M High / 6M Low: 0.120 0.013
High (YTD): 2024-01-03 0.098
Low (YTD): 2024-05-14 0.013
52W High: 2023-05-25 0.730
52W Low: 2024-05-14 0.013
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
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:   256.62%
Volatility 6M:   315.99%
Volatility 1Y:   238.89%
Volatility 3Y:   -