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Soc. Generale Put 700 BLK 20.09.2.../  DE000SV6QT14  /

EUWAX
2024-05-31  1:05:31 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 700.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QT1
Issuer: Société Générale
Currency: EUR
Underlying: BlackRock Inc
Type: Warrant
Option type: Put
Strike price: 700.00 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: -39.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.57
Time value: 0.18
Break-even: 628.27
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.25
Theta: -0.14
Omega: -9.68
Rho: -0.59
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -27.27%
3 Months
  -15.79%
YTD
  -40.74%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.220 0.087
6M High / 6M Low: 0.410 0.087
High (YTD): 2024-01-05 0.330
Low (YTD): 2024-05-20 0.087
52W High: 2023-10-27 1.180
52W Low: 2024-05-20 0.087
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   185.20%
Volatility 6M:   149.64%
Volatility 1Y:   123.12%
Volatility 3Y:   -