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

EUWAX
7/26/2024  8:31:49 AM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.023EUR -11.54% -
Bid Size: -		 -
Ask Size: -		 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: 0.023
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -62.30%
3 Months
  -71.95%
YTD
  -92.58%
1 Year
  -92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.023
1M High / 1M Low: 0.059 0.023
6M High / 6M Low: 0.340 0.023
High (YTD): 2/14/2024 0.340
Low (YTD): 7/26/2024 0.023
52W High: 10/27/2023 0.770
52W Low: 7/26/2024 0.023
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   196.75%
Volatility 6M:   189.97%
Volatility 1Y:   152.03%
Volatility 3Y:   -