Soc. Generale Put 120 ABBV 20.09.2024
/ DE000SV6QRE1
Soc. Generale Put 120 ABBV 20.09..../ DE000SV6QRE1 /
| 2024-05-31 9:42:56 PM |
Chg.-0.011 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-25.58% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
120.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QRE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-450.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-3.80 |
| Time value: |
0.03 |
| Break-even: |
110.28 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-14.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.040 |
| Low: |
0.025 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-84.76% |
| 1 Year |
|
|
-96.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.032 |
| 1M High / 1M Low: |
0.048 |
0.019 |
| 6M High / 6M Low: |
0.360 |
0.014 |
| High (YTD): |
2024-01-03 |
0.170 |
| Low (YTD): |
2024-03-28 |
0.014 |
| 52W High: |
2023-06-06 |
0.960 |
| 52W Low: |
2024-03-28 |
0.014 |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
347.66% |
| Volatility 6M: |
|
374.13% |
| Volatility 1Y: |
|
271.84% |
| Volatility 3Y: |
|
- |
