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Soc. Generale Put 80 RTX 20.09.20.../  DE000SV6QZ81  /

Frankfurt Zert./SG
2024-06-07  7:19:41 PM Chg.-0.002 Bid7:38:56 PM Ask7:38:56 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 250,000		 0.020
Ask Size: 250,000		 RTX Corporation 80.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QZ8
Issuer: Société Générale
Currency: EUR
Underlying: RTX Corporation
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -496.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.59
Time value: 0.02
Break-even: 73.25
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.03
Theta: -0.01
Omega: -14.20
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -98.89%
YTD
  -99.56%
1 Year
  -99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-06-05 0.001
52W High: 2023-10-05 1.270
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   1,515.20%
Volatility 6M:   637.23%
Volatility 1Y:   461.11%
Volatility 3Y:   -