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Soc. Generale Put 50 MO 20.09.202.../  DE000SV6QSF6  /

EUWAX
8/9/2024  8:29:12 AM Chg.-0.030 Bid2:55:13 PM Ask2:55:13 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Altria Group Inc 50.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QSF
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.55
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.04
Time value: 0.13
Break-even: 44.51
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.42
Theta: -0.02
Omega: -15.03
Rho: -0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -69.77%
3 Months
  -79.37%
YTD
  -86.60%
1 Year
  -82.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.430 0.130
6M High / 6M Low: 1.060 0.130
High (YTD): 3/5/2024 1.060
Low (YTD): 8/5/2024 0.130
52W High: 10/27/2023 1.150
52W Low: 8/5/2024 0.130
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   278.31%
Volatility 6M:   138.13%
Volatility 1Y:   110.14%
Volatility 3Y:   -