Soc. Generale Put 40 NDAQ 20.09.2024
/ DE000SV6QYG2
Soc. Generale Put 40 NDAQ 20.09.2.../ DE000SV6QYG2 /
| 2024-06-06 7:03:28 PM |
Chg.-0.004 |
Bid7:09:55 PM |
Ask7:09:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-30.77% |
0.009
Bid Size: 125,000 |
0.020
Ask Size: 125,000 |
Nasdaq Inc |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QYG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-238.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-1.81 |
| Time value: |
0.02 |
| Break-even: |
36.56 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-9.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.013 |
| Low: |
0.008 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
-86.57% |
| 1 Year |
|
|
-95.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.013 |
| 1M High / 1M Low: |
0.018 |
0.003 |
| 6M High / 6M Low: |
0.110 |
0.003 |
| High (YTD): |
2024-01-05 |
0.090 |
| Low (YTD): |
2024-05-27 |
0.003 |
| 52W High: |
2023-06-12 |
0.290 |
| 52W Low: |
2024-05-27 |
0.003 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.125 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,086.95% |
| Volatility 6M: |
|
497.95% |
| Volatility 1Y: |
|
360.52% |
| Volatility 3Y: |
|
- |
