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

EUWAX
2024-07-12  9:17:36 AM Chg.-0.002 Bid10:17:19 AM Ask10:17:19 AM Underlying Strike price Expiration date Option type
0.030EUR -6.25% 0.031
Bid Size: 10,000		 0.055
Ask Size: 10,000		 American Express Com... 180.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-06-09
Last trading day: 2024-09-19
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: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -68.09%
3 Months
  -91.67%
YTD
  -97.25%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.032
1M High / 1M Low: 0.100 0.032
6M High / 6M Low: 1.310 0.032
High (YTD): 2024-01-16 1.310
Low (YTD): 2024-07-11 0.032
52W High: 2023-10-27 3.800
52W Low: 2024-07-11 0.032
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.344
Avg. volume 1Y:   0.000
Volatility 1M:   172.69%
Volatility 6M:   178.19%
Volatility 1Y:   137.59%
Volatility 3Y:   -