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Soc. Generale Put 120 PRG 20.09.2.../  DE000SV6QZX4  /

Frankfurt Zert./SG
8/15/2024  9:53:31 AM Chg.0.000 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.030
Ask Size: 10,000		 PROCTER GAMBLE 120.00 - 9/20/2024 Put
 

Master data

WKN: SV6QZX
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -510.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.13
Parity: -3.33
Time value: 0.03
Break-even: 119.70
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 6.46
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: -0.03
Theta: -0.02
Omega: -17.12
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.44%
1 Year
  -99.52%
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): 1/3/2024 0.170
Low (YTD): 8/14/2024 0.001
52W High: 10/9/2023 0.360
52W Low: 8/14/2024 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:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   230.16%
Volatility 1Y:   190.37%
Volatility 3Y:   -