Soc. Generale Put 30 LEN 21.06.2024
/ DE000SV9QNP0
Soc. Generale Put 30 LEN 21.06.20.../ DE000SV9QNP0 /
| 2024-05-23 9:11:54 AM |
Chg.+0.003 |
Bid6:16:54 PM |
Ask6:16:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+15.00% |
0.023
Bid Size: 10,000 |
0.033
Ask Size: 10,000 |
LENZING AG |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV9QNP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
-0.57 |
| Time value: |
0.03 |
| Break-even: |
29.68 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
6.11 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-12.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.03% |
| 1 Month |
|
|
-79.09% |
| 3 Months |
|
|
-93.03% |
| YTD |
|
|
-89.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.020 |
| 1M High / 1M Low: |
0.076 |
0.020 |
| 6M High / 6M Low: |
0.540 |
0.020 |
| High (YTD): |
2024-03-19 |
0.540 |
| Low (YTD): |
2024-05-22 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.22% |
| Volatility 6M: |
|
186.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
