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

EUWAX
10/11/2024  6:12:54 PM Chg.+0.005 Bid7:45:02 PM Ask7:45:02 PM Underlying Strike price Expiration date Option type
0.024EUR +26.32% 0.024
Bid Size: 10,000		 0.034
Ask Size: 10,000		 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: -99.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.39
Parity: -0.88
Time value: 0.03
Break-even: 19.71
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 3.17
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.07
Theta: -0.01
Omega: -7.15
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -62.50%
3 Months
  -80.00%
YTD
  -81.54%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.064 0.018
6M High / 6M Low: 0.180 0.018
High (YTD): 3/5/2024 0.220
Low (YTD): 9/27/2024 0.018
52W High: 10/27/2023 0.350
52W Low: 9/27/2024 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   261.04%
Volatility 6M:   182.16%
Volatility 1Y:   149.85%
Volatility 3Y:   -