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Soc. Generale Put 120 DYH 20.09.2.../  DE000SV6Q056  /

EUWAX
9/12/2024  8:31:36 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 TARGET CORP. DL-... 120.00 - 9/20/2024 Put
 

Master data

WKN: SV6Q05
Issuer: Société Générale
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13,733.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -1.73
Time value: 0.00
Break-even: 119.99
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: -60.49
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.88%
3 Months
  -99.09%
YTD
  -99.81%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 1/18/2024 0.650
Low (YTD): 9/12/2024 0.001
52W High: 10/9/2023 2.160
52W Low: 9/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   388.92%
Volatility 6M:   499.69%
Volatility 1Y:   366.68%
Volatility 3Y:   -