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Soc. Generale Put 100 5UR 20.09.2.../  DE000SV6Q0A8  /

EUWAX
02/08/2024  15:26:09 Chg.-0.001 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.015EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 100.00 - 20/09/2024 Put
 

Master data

WKN: SV6Q0A
Issuer: Société Générale
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -323.39
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -0.67
Time value: 0.03
Break-even: 99.67
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.11
Theta: -0.01
Omega: -35.04
Rho: -0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.88%
1 Month
  -95.00%
3 Months
  -95.83%
YTD
  -99.00%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.012
1M High / 1M Low: 0.320 0.012
6M High / 6M Low: 1.050 0.012
High (YTD): 05/01/2024 1.460
Low (YTD): 31/07/2024 0.012
52W High: 04/10/2023 2.890
52W Low: 31/07/2024 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   373.69%
Volatility 6M:   208.14%
Volatility 1Y:   158.13%
Volatility 3Y:   -