Soc. Generale Put 720 AEX 21.06.2.../  DE000SV1CFC1  /

EUWAX
2024-05-28  8:36:21 AM Chg.0.000 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.005
Bid Size: 100,000
0.015
Ask Size: 100,000
AEX-INDEX 720.00 EUR 2024-06-21 Put
 

Master data

WKN: SV1CFC
Issuer: Société Générale
Currency: EUR
Underlying: AEX-INDEX
Type: Warrant
Option type: Put
Strike price: 720.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -3,053.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.11
Parity: -9.80
Time value: 0.02
Break-even: 719.70
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 18.17
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.01
Theta: -0.05
Omega: -27.45
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -99.21%
YTD
  -99.80%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.830 0.001
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-27 0.001
52W High: 2023-10-27 1.980
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   1,894.56%
Volatility 6M:   761.77%
Volatility 1Y:   540.67%
Volatility 3Y:   -