Soc. Generale Put 80 GXI 21.06.20.../  DE000SV6F133  /

Frankfurt Zert./SG
2024-06-05  1:18:36 PM Chg.-0.001 Bid1:30:49 PM Ask1:30:49 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.011
Bid Size: 10,000
0.022
Ask Size: 10,000
GERRESHEIMER AG 80.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6F13
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -508.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.40
Parity: -2.67
Time value: 0.02
Break-even: 79.79
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 133.33%
Delta: -0.03
Theta: -0.04
Omega: -15.18
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.017
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.41%
1 Month
  -90.00%
3 Months
  -95.79%
YTD
  -98.49%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.008
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 0.780 0.008
High (YTD): 2024-01-17 0.660
Low (YTD): 2024-06-03 0.008
52W High: 2023-11-16 0.930
52W Low: 2024-06-03 0.008
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   514.20%
Volatility 6M:   260.37%
Volatility 1Y:   207.35%
Volatility 3Y:   -