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Soc. Generale Put 75.65 MMM 20.09.../  DE000SV6SU01  /

Frankfurt Zert./SG
2024-07-09  9:49:55 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 3M Company 75.65 USD 2024-09-20 Put
 

Master data

WKN: SV6SU0
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 75.65 USD
Maturity: 2024-09-20
Issue date: 2023-05-26
Last trading day: 2024-09-19
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -222.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -2.80
Time value: 0.05
Break-even: 69.43
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 2.13
Spread abs.: 0.01
Spread %: 35.14%
Delta: -0.05
Theta: -0.01
Omega: -11.41
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.039
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -30.36%
3 Months
  -75.63%
YTD
  -87.81%
1 Year
  -94.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.032
1M High / 1M Low: 0.056 0.032
6M High / 6M Low: 0.630 0.032
High (YTD): 2024-02-13 0.630
Low (YTD): 2024-07-04 0.032
52W High: 2023-10-23 1.180
52W Low: 2024-07-04 0.032
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   142.56%
Volatility 6M:   203.59%
Volatility 1Y:   164.26%
Volatility 3Y:   -