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Soc. Generale Put 80 HOT 21.06.20.../  DE000SV6D1Y1  /

EUWAX
2024-05-21  12:07:25 PM Chg.0.000 Bid6:31:55 PM Ask6:31:55 PM Underlying Strike price Expiration date Option type
0.038EUR 0.00% 0.035
Bid Size: 10,000		 0.049
Ask Size: 10,000		 HOCHTIEF AG 80.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6D1Y
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -199.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -1.96
Time value: 0.05
Break-even: 79.50
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 7.68
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.07
Theta: -0.03
Omega: -13.57
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.039
Low: 0.036
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -60.42%
3 Months
  -77.65%
YTD
  -82.73%
1 Year
  -96.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.038
1M High / 1M Low: 0.130 0.038
6M High / 6M Low: 0.260 0.038
High (YTD): 2024-01-29 0.220
Low (YTD): 2024-05-20 0.038
52W High: 2023-05-25 1.200
52W Low: 2024-05-20 0.038
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.384
Avg. volume 1Y:   0.000
Volatility 1M:   189.69%
Volatility 6M:   250.81%
Volatility 1Y:   193.63%
Volatility 3Y:   -