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

EUWAX
2024-07-05  8:31:41 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.053EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 50.00 USD 2024-09-20 Put
 

Master data

WKN: SV6Q1B
Issuer: Société Générale
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.56
Time value: 0.09
Break-even: 45.26
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 12.99%
Delta: -0.19
Theta: -0.01
Omega: -11.24
Rho: -0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -23.19%
3 Months
  -51.82%
YTD
  -82.90%
1 Year
  -88.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.047
1M High / 1M Low: 0.099 0.043
6M High / 6M Low: 0.340 0.034
High (YTD): 2024-02-14 0.340
Low (YTD): 2024-05-21 0.034
52W High: 2023-10-27 0.770
52W Low: 2024-05-21 0.034
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   220.46%
Volatility 6M:   177.62%
Volatility 1Y:   143.59%
Volatility 3Y:   -