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Soc. Generale Put 140 WM 20.09.20.../  DE000SV6Q1R0  /

EUWAX
9/4/2024  8:29:05 AM Chg.0.000 Bid3:33:10 PM Ask3:33:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000		 0.039
Ask Size: 35,000		 Waste Management 140.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q1R
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Put
Strike price: 140.00 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: -485.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.16
Parity: -6.28
Time value: 0.04
Break-even: 126.32
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: -0.02
Theta: -0.07
Omega: -11.48
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -99.44%
1 Year
  -99.84%
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: 0.019 0.001
High (YTD): 1/5/2024 0.190
Low (YTD): 9/3/2024 0.001
52W High: 10/2/2023 0.710
52W Low: 9/3/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,619.24%
Volatility 1Y:   1,868.68%
Volatility 3Y:   -