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Soc. Generale Put 120 AXP 20.09.2.../  DE000SV6QSK6  /

Frankfurt Zert./SG
8/8/2024  9:47:20 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.043
Ask Size: 10,000		 American Express Com... 120.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QSK
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 120.00 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: -510.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.20
Parity: -9.96
Time value: 0.04
Break-even: 109.40
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 26.48
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.02
Theta: -0.03
Omega: -7.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.23%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.052 0.001
High (YTD): 1/16/2024 0.150
Low (YTD): 8/7/2024 0.001
52W High: 10/3/2023 0.700
52W Low: 8/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,697.33%
Volatility 1Y:   1,899.27%
Volatility 3Y:   -