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Soc. Generale Put 160 WM 20.09.20.../  DE000SV6Q1S8  /

EUWAX
7/26/2024  8:31:49 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 Waste Management 160.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q1S
Issuer: Société Générale
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Put
Strike price: 160.00 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: -635.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -3.68
Time value: 0.03
Break-even: 147.16
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 2.30
Spread abs.: 0.02
Spread %: 123.08%
Delta: -0.03
Theta: -0.01
Omega: -19.49
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -70.00%
3 Months
  -90.00%
YTD
  -99.29%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 1/5/2024 0.440
Low (YTD): 7/25/2024 0.001
52W High: 10/2/2023 1.460
52W Low: 7/25/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   2,372.66%
Volatility 6M:   1,016.33%
Volatility 1Y:   716.98%
Volatility 3Y:   -