Soc. Generale Put 60 S92 21.06.2024
/ DE000SV69JD3
Soc. Generale Put 60 S92 21.06.20.../ DE000SV69JD3 /
| 2024-05-31 9:51:26 PM |
Chg.+0.150 |
Bid8:03:59 AM |
Ask8:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+15.79% |
1.040
Bid Size: 3,000 |
1.140
Ask Size: 3,000 |
SMA SOLAR TECHNOL.AG |
60.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV69JD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.52 |
| Parity: |
1.18 |
| Time value: |
-0.04 |
| Break-even: |
48.60 |
| Moneyness: |
1.25 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.160 |
| Low: |
0.960 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.60% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+23.60% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.800 |
| 1M High / 1M Low: |
1.360 |
0.800 |
| 6M High / 6M Low: |
1.740 |
0.800 |
| High (YTD): |
2024-01-17 |
1.740 |
| Low (YTD): |
2024-05-28 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.30% |
| Volatility 6M: |
|
130.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
