Soc. Generale Put 50 DRW3 21.06.2024
/ DE000SV6F1U7
Soc. Generale Put 50 DRW3 21.06.2.../ DE000SV6F1U7 /
| 2024-05-08 6:17:13 PM |
Chg.+0.010 |
Bid8:44:38 PM |
Ask8:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.210
Bid Size: 10,000 |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
50.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV6F1U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.02 |
| Time value: |
0.22 |
| Break-even: |
47.80 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-10.21 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.280 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-54.17% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.370 |
0.190 |
| 6M High / 6M Low: |
0.540 |
0.190 |
| High (YTD): |
2024-02-05 |
0.540 |
| Low (YTD): |
2024-04-11 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.17% |
| Volatility 6M: |
|
195.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
