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Soc. Generale Put 60 NDAQ 20.09.2.../  DE000SV6QYJ6  /

Frankfurt Zert./SG
16/08/2024  11:42:30 Chg.-0.001 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.020
Bid Size: 10,000		 0.030
Ask Size: 10,000		 Nasdaq Inc 60.00 USD 20/09/2024 Put
 

Master data

WKN: SV6QYJ
Issuer: Société Générale
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -227.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.89
Time value: 0.03
Break-even: 54.40
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 3.09
Spread abs.: 0.01
Spread %: 55.56%
Delta: -0.08
Theta: -0.02
Omega: -18.29
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month
  -90.91%
3 Months
  -95.83%
YTD
  -97.96%
1 Year
  -99.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.011
1M High / 1M Low: 0.140 0.011
6M High / 6M Low: 0.620 0.011
High (YTD): 15/02/2024 0.630
Low (YTD): 15/08/2024 0.011
52W High: 03/10/2023 1.300
52W Low: 15/08/2024 0.011
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   546.32%
Volatility 6M:   260.17%
Volatility 1Y:   192.76%
Volatility 3Y:   -