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

EUWAX
05/07/2024  08:31:52 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.300EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 11.83 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -36.42
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.95
Time value: 0.33
Break-even: 10.59
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.26
Theta: 0.00
Omega: -9.51
Rho: -0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -52.38%
3 Months
  -50.82%
YTD
  -72.97%
1 Year
  -70.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.780 0.300
6M High / 6M Low: 1.750 0.300
High (YTD): 18/01/2024 1.750
Low (YTD): 05/07/2024 0.300
52W High: 30/10/2023 2.700
52W Low: 05/07/2024 0.300
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   174.36%
Volatility 6M:   168.15%
Volatility 1Y:   138.99%
Volatility 3Y:   -