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Soc. Generale Put 40 MO 20.09.202.../  DE000SV6QSD1  /

EUWAX
12/07/2024  08:29:53 Chg.-0.002 Bid16:41:04 Ask16:41:04 Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.008
Bid Size: 400,000		 0.020
Ask Size: 400,000		 Altria Group Inc 40.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QSD
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -216.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.65
Time value: 0.02
Break-even: 36.58
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.08
Theta: -0.01
Omega: -16.84
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.97%
3 Months
  -94.12%
YTD
  -96.30%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.044 0.012
6M High / 6M Low: 0.290 0.012
High (YTD): 05/03/2024 0.290
Low (YTD): 11/07/2024 0.012
52W High: 27/10/2023 0.430
52W Low: 11/07/2024 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   242.08%
Volatility 6M:   199.28%
Volatility 1Y:   163.84%
Volatility 3Y:   -