Soc. Generale Put 70 S92 21.06.2024
/ DE000SV6BZA4
Soc. Generale Put 70 S92 21.06.20.../ DE000SV6BZA4 /
| 2024-05-15 6:17:39 PM |
Chg.- |
Bid7:59:31 AM |
Ask7:59:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
- |
2.05
Bid Size: 3,000 |
2.15
Ask Size: 3,000 |
SMA SOLAR TECHNOL.AG |
70.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV6BZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.51 |
| Parity: |
2.06 |
| Time value: |
0.06 |
| Break-even: |
48.80 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.92% |
| Delta: |
-0.86 |
| Theta: |
-0.04 |
| Omega: |
-2.00 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.00 |
| High: |
2.18 |
| Low: |
2.00 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
+23.95% |
| 1 Year |
|
|
+73.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.00 |
| 1M High / 1M Low: |
2.38 |
1.94 |
| 6M High / 6M Low: |
2.55 |
1.46 |
| High (YTD): |
2024-01-17 |
2.55 |
| Low (YTD): |
2024-03-12 |
1.46 |
| 52W High: |
2024-01-17 |
2.55 |
| 52W Low: |
2023-06-30 |
0.91 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.18% |
| Volatility 6M: |
|
99.78% |
| Volatility 1Y: |
|
87.71% |
| Volatility 3Y: |
|
- |
