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Soc. Generale Put 20 LXS 20.12.20.../  DE000SV9UAY1  /

EUWAX
8/2/2024  6:09:58 PM Chg.+0.013 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.110EUR +13.40% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 20.00 EUR 12/20/2024 Put
 

Master data

WKN: SV9UAY
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.44
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -0.36
Time value: 0.11
Break-even: 18.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.23
Theta: -0.01
Omega: -4.90
Rho: -0.02
 

Quote data

Open: 0.099
High: 0.110
Low: 0.099
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month     0.00%
3 Months  
+10.00%
YTD
  -15.38%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.077
1M High / 1M Low: 0.130 0.068
6M High / 6M Low: 0.220 0.068
High (YTD): 3/5/2024 0.220
Low (YTD): 7/18/2024 0.068
52W High: 10/27/2023 0.350
52W Low: 7/18/2024 0.068
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   195.58%
Volatility 6M:   144.29%
Volatility 1Y:   121.14%
Volatility 3Y:   -