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

EUWAX
2024-06-03  8:30:14 AM Chg.-0.007 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 15,000		 0.020
Ask Size: 15,000		 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: -496.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -2.56
Time value: 0.02
Break-even: 73.52
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -14.31
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -96.55%
3 Months
  -99.47%
YTD
  -99.78%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: 0.580 0.006
High (YTD): 2024-01-05 0.410
Low (YTD): 2024-05-24 0.006
52W High: 2023-10-05 1.260
52W Low: 2024-05-24 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   323.20%
Volatility 6M:   176.85%
Volatility 1Y:   163.79%
Volatility 3Y:   -