Soc. Generale Put 100 FI 21.06.2024
/ DE000SV48BE2
Soc. Generale Put 100 FI 21.06.20.../ DE000SV48BE2 /
2024-05-31 9:49:27 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.034 Ask Size: 10,000 |
Fiserv |
100.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SV48BE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-401.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.91 |
Historic volatility: |
0.15 |
Parity: |
-4.42 |
Time value: |
0.03 |
Break-even: |
91.98 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,300.00% |
Delta: |
-0.03 |
Theta: |
-0.04 |
Omega: |
-11.10 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-91.67% |
YTD |
|
|
-97.96% |
1 Year |
|
|
-99.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
2024-01-03 |
0.075 |
Low (YTD): |
2024-05-31 |
0.001 |
52W High: |
2023-06-05 |
0.590 |
52W Low: |
2024-05-31 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.172 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
1,611.84% |
Volatility 1Y: |
|
1,141.75% |
Volatility 3Y: |
|
- |