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

Frankfurt Zert./SG
8/8/2024  9:40:42 PM Chg.-0.027 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.036EUR -42.86% 0.036
Bid Size: 10,000		 0.046
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: -261.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -4.47
Time value: 0.08
Break-even: 163.92
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 4.30
Spread abs.: 0.01
Spread %: 14.29%
Delta: -0.05
Theta: -0.04
Omega: -13.98
Rho: -0.01
 

Quote data

Open: 0.042
High: 0.060
Low: 0.036
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3500.00%
1 Month
  -26.53%
3 Months
  -67.27%
YTD
  -96.76%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 1/18/2024 1.310
Low (YTD): 8/1/2024 0.001
52W High: 10/27/2023 3.790
52W Low: 8/1/2024 0.001
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   1.201
Avg. volume 1Y:   0.000
Volatility 1M:   22,991.89%
Volatility 6M:   9,518.91%
Volatility 1Y:   6,693.73%
Volatility 3Y:   -