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Soc. Generale Put 120 FI 21.06.20.../  DE000SV48BF9  /

Frankfurt Zert./SG
2024-06-07  9:37:03 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 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 120.00 USD 2024-06-21 Put
 

Master data

WKN: SV48BF
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 120.00 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: -412.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.15
Parity: -2.91
Time value: 0.03
Break-even: 110.76
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -0.04
Theta: -0.07
Omega: -16.78
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
  -98.21%
YTD
  -99.57%
1 Year
  -99.91%
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: 0.280 0.001
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-06-07 0.001
52W High: 2023-10-03 1.300
52W Low: 2024-06-07 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:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,730.55%
Volatility 1Y:   2,631.42%
Volatility 3Y:   -