Soc. Generale Put 50 LEN 21.06.2024
/ DE000SV7S241
Soc. Generale Put 50 LEN 21.06.20.../ DE000SV7S241 /
| 2024-04-11 3:27:59 PM |
Chg.+0.090 |
Bid3:49:08 PM |
Ask3:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+5.70% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
50.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV7S24 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
1.97 |
| Time value: |
-0.19 |
| Break-even: |
32.20 |
| Moneyness: |
1.65 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
2.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.670 |
| Low: |
1.540 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
-14.80% |
| YTD |
|
|
+11.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.720 |
1.540 |
| 6M High / 6M Low: |
2.470 |
1.170 |
| High (YTD): |
2024-03-18 |
2.470 |
| Low (YTD): |
2024-01-02 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.53% |
| Volatility 6M: |
|
73.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
