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Soc. Generale Put 70 5UR 20.09.20.../  DE000SV6QZ73  /

EUWAX
02/08/2024  15:26:32 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 70.00 - 20/09/2024 Put
 

Master data

WKN: SV6QZ7
Issuer: Société Générale
Currency: EUR
Underlying: RTX CORP. -,01
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -485.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.19
Parity: -3.67
Time value: 0.02
Break-even: 69.78
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 8.58
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: -0.02
Theta: -0.01
Omega: -10.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.52%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.086 0.001
High (YTD): 05/01/2024 0.190
Low (YTD): 02/08/2024 0.001
52W High: 05/10/2023 0.720
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   70.588
Volatility 1M:   -
Volatility 6M:   400.71%
Volatility 1Y:   296.14%
Volatility 3Y:   -