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Soc. Generale Put 9.86 F 20.09.20.../  DE000SV6QVY1  /

Frankfurt Zert./SG
2024-08-02  9:50:24 PM Chg.+0.250 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.460EUR +119.05% 0.460
Bid Size: 6,600		 0.470
Ask Size: 6,600		 Ford Motor Company 9.86 USD 2024-09-20 Put
 

Master data

WKN: SV6QVY
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Put
Strike price: 9.86 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: -19.03
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -0.16
Time value: 0.49
Break-even: 8.55
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 2.08%
Delta: -0.41
Theta: -0.01
Omega: -7.88
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.460
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+187.50%
1 Month  
+618.75%
3 Months  
+109.09%
YTD
  -6.12%
1 Year
  -36.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.170
1M High / 1M Low: 0.460 0.031
6M High / 6M Low: 0.650 0.031
High (YTD): 2024-01-18 0.790
Low (YTD): 2024-07-18 0.031
52W High: 2023-10-30 1.490
52W Low: 2024-07-18 0.031
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   1,303.11%
Volatility 6M:   560.47%
Volatility 1Y:   405.05%
Volatility 3Y:   -