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Soc. Generale Put 180 AXP 20.09.2.../  DE000SV69Z51  /

Frankfurt Zert./SG
7/12/2024  9:50:12 AM Chg.-0.012 Bid10:25:04 AM Ask10:25:04 AM Underlying Strike price Expiration date Option type
0.030EUR -28.57% 0.031
Bid Size: 10,000		 0.055
Ask Size: 10,000		 American Express Com... 180.00 USD 9/20/2024 Put
 

Master data

WKN: SV69Z5
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 6/9/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -430.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -5.40
Time value: 0.05
Break-even: 165.02
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 2.18
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.03
Theta: -0.02
Omega: -14.45
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.78%
1 Month
  -70.00%
3 Months
  -92.86%
YTD
  -97.30%
1 Year
  -98.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.042
1M High / 1M Low: 0.110 0.036
6M High / 6M Low: 1.310 0.036
High (YTD): 1/18/2024 1.310
Low (YTD): 7/4/2024 0.036
52W High: 10/27/2023 3.790
52W Low: 7/4/2024 0.036
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   0.000
Volatility 1M:   200.07%
Volatility 6M:   179.32%
Volatility 1Y:   138.69%
Volatility 3Y:   -