Soc. Generale Put 760 AEX 21.06.2.../  DE000SV1CFD9  /

EUWAX
2024-05-28  8:36:21 AM Chg.-0.001 Bid10:01:00 AM Ask10:01:00 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.006
Bid Size: 150,000
0.016
Ask Size: 150,000
AEX-INDEX 760.00 EUR 2024-06-21 Put
 

Master data

WKN: SV1CFD
Issuer: Société Générale
Currency: EUR
Underlying: AEX-INDEX
Type: Warrant
Option type: Put
Strike price: 760.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -2,862.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.11
Parity: -7.80
Time value: 0.02
Break-even: 759.68
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 9.99
Spread abs.: 0.01
Spread %: 166.67%
Delta: -0.01
Theta: -0.05
Omega: -33.25
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.18%
3 Months
  -99.56%
YTD
  -99.89%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.053 0.002
6M High / 6M Low: 1.430 0.002
High (YTD): 2024-01-17 1.080
Low (YTD): 2024-05-27 0.002
52W High: 2023-10-27 3.020
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   752.46%
Volatility 6M:   351.12%
Volatility 1Y:   257.91%
Volatility 3Y:   -