OverviewChartNewsTraderScreen

Soc. Generale Put 40 ERIC/B 20.06.../  DE000SV6G2N9  /

Frankfurt Zert./SG
2024-05-03  12:34:57 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 90,000		 0.020
Ask Size: 90,000		 Ericsson, Telefonab.... 40.00 SEK 2024-06-20 Put
 

Master data

WKN: SV6G2N
Issuer: Société Générale
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Put
Strike price: 40.00 SEK
Maturity: 2024-06-20
Issue date: 2023-05-18
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -238.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -1.35
Time value: 0.02
Break-even: 3.41
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 5.78
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -10.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -98.25%
YTD
  -97.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-02-13 0.066
Low (YTD): 2024-05-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.20%
Volatility 6M:   225.28%
Volatility 1Y:   -
Volatility 3Y:   -