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Soc. Generale Put 11.83 F 20.09.2.../  DE000SV6QVZ8  /

EUWAX
2024-07-26  3:26:29 PM Chg.+0.250 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.950EUR +35.71% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 11.83 USD 2024-09-20 Put
 

Master data

WKN: SV6QVZ
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 11.83 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -10.89
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.60
Implied volatility: 0.40
Historic volatility: 0.34
Parity: 0.60
Time value: 0.36
Break-even: 9.95
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.05%
Delta: -0.60
Theta: 0.00
Omega: -6.52
Rho: -0.01
 

Quote data

Open: 0.860
High: 0.950
Low: 0.860
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+850.00%
1 Month  
+97.92%
3 Months  
+63.79%
YTD
  -14.41%
1 Year
  -21.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.130
1M High / 1M Low: 0.950 0.100
6M High / 6M Low: 1.470 0.100
High (YTD): 2024-01-18 1.750
Low (YTD): 2024-07-19 0.100
52W High: 2023-10-30 2.700
52W Low: 2024-07-19 0.100
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   0.000
Volatility 1M:   1,079.72%
Volatility 6M:   453.27%
Volatility 1Y:   327.05%
Volatility 3Y:   -