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Soc. Generale Put 46.67 WMT 20.09.../  DE000SV6Q1N9  /

Frankfurt Zert./SG
9/12/2024  10:57:18 AM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WALMART DL-,10 46.67 - 9/20/2024 Put
 

Master data

WKN: SV6Q1N
Issuer: Société Générale
Currency: EUR
Underlying: WALMART DL-,10
Type: Warrant
Option type: Put
Strike price: 46.67 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/12/2024
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -21,830.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.16
Parity: -7.83
Time value: 0.00
Break-even: 46.67
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -23.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.68%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.082 0.001
High (YTD): 1/5/2024 0.330
Low (YTD): 9/12/2024 0.001
52W High: 10/9/2023 0.530
52W Low: 9/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,069.90%
Volatility 1Y:   2,172.05%
Volatility 3Y:   -