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Soc. Generale Put 50 TSN 20.09.20.../  DE000SV6Q1B4  /

Frankfurt Zert./SG
7/26/2024  9:49:44 PM Chg.-0.004 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.033EUR -10.81% 0.033
Bid Size: 15,000		 0.043
Ask Size: 15,000		 Tyson Foods 50.00 USD 9/20/2024 Put
 

Master data

WKN: SV6Q1B
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
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: -130.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -1.01
Time value: 0.04
Break-even: 45.63
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 30.30%
Delta: -0.09
Theta: -0.01
Omega: -12.14
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.035
Low: 0.021
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -49.23%
3 Months
  -63.33%
YTD
  -89.35%
1 Year
  -89.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.033
1M High / 1M Low: 0.072 0.033
6M High / 6M Low: 0.360 0.033
High (YTD): 2/13/2024 0.360
Low (YTD): 7/26/2024 0.033
52W High: 10/25/2023 0.770
52W Low: 7/26/2024 0.033
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   173.67%
Volatility 6M:   180.67%
Volatility 1Y:   143.29%
Volatility 3Y:   -