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

EUWAX
08/08/2024  09:09:08 Chg.+0.013 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.043EUR +43.33% -
Bid Size: -		 -
Ask Size: -		 American Express Com... 180.00 USD 20/09/2024 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: 20/09/2024
Issue date: 09/06/2023
Last trading day: 19/09/2024
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: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4200.00%
1 Month  
+4.88%
3 Months
  -60.91%
YTD
  -96.06%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 16/01/2024 1.310
Low (YTD): 02/08/2024 0.001
52W High: 27/10/2023 3.800
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   1.197
Avg. volume 1Y:   0.000
Volatility 1M:   36,775.45%
Volatility 6M:   15,182.93%
Volatility 1Y:   10,673.49%
Volatility 3Y:   -