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Soc. Generale Put 100 YUM 20.09.2.../  DE000SV6Q122  /

EUWAX
7/11/2024  8:32:12 AM Chg.- Bid8:00:56 AM Ask8:00:56 AM Underlying Strike price Expiration date Option type
0.033EUR - 0.028
Bid Size: 10,000		 0.062
Ask Size: 10,000		 Yum Brands Inc 100.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q12
Issuer: Société Générale
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -216.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -2.69
Time value: 0.06
Break-even: 91.76
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.06
Theta: -0.02
Omega: -12.39
Rho: -0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+83.33%
3 Months
  -15.38%
YTD
  -78.00%
1 Year
  -88.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.040 0.018
6M High / 6M Low: 0.160 0.007
High (YTD): 1/5/2024 0.190
Low (YTD): 5/17/2024 0.007
52W High: 10/13/2023 0.480
52W Low: 5/17/2024 0.007
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   201.06%
Volatility 6M:   549.67%
Volatility 1Y:   393.39%
Volatility 3Y:   -