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Soc. Generale Put 80 BNR 20.09.20.../  DE000SV6BM00  /

Frankfurt Zert./SG
2024-07-26  8:54:28 AM Chg.-0.010 Bid9:44:29 AM Ask9:44:29 AM Underlying Strike price Expiration date Option type
1.430EUR -0.69% 1.480
Bid Size: 10,000		 1.500
Ask Size: 10,000		 BRENNTAG SE NA O.N. 80.00 EUR 2024-09-20 Put
 

Master data

WKN: SV6BM0
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-09-20
Issue date: 2023-05-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.50
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.47
Implied volatility: -
Historic volatility: 0.18
Parity: 1.47
Time value: -0.02
Break-even: 65.50
Moneyness: 1.23
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 1.430
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -8.33%
3 Months  
+74.39%
YTD  
+186.00%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.370
1M High / 1M Low: 1.630 1.370
6M High / 6M Low: 1.630 0.350
High (YTD): 2024-07-15 1.630
Low (YTD): 2024-03-01 0.350
52W High: 2024-07-15 1.630
52W Low: 2024-03-01 0.350
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   59.05%
Volatility 6M:   141.51%
Volatility 1Y:   111.85%
Volatility 3Y:   -