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Soc. Generale Put 80 S92 21.06.20.../  DE000SV6BZB2  /

Frankfurt Zert./SG
2024-05-31  9:44:27 PM Chg.+0.160 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.090EUR +5.46% 3.080
Bid Size: 2,000		 3.160
Ask Size: 2,000		 SMA SOLAR TECHNOL.AG 80.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6BZB
Issuer: Société Générale
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Leverage: Yes

Calculated values

Fair value: 3.18
Intrinsic value: 3.18
Implied volatility: -
Historic volatility: 0.52
Parity: 3.18
Time value: -0.04
Break-even: 48.60
Moneyness: 1.66
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.150
Low: 2.940
Previous Close: 2.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+1.64%
3 Months  
+35.53%
YTD  
+28.75%
1 Year  
+99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.740
1M High / 1M Low: 3.300 2.740
6M High / 6M Low: 3.450 2.230
High (YTD): 2024-01-17 3.450
Low (YTD): 2024-03-12 2.230
52W High: 2024-01-17 3.450
52W Low: 2023-06-30 1.260
Avg. price 1W:   2.904
Avg. volume 1W:   0.000
Avg. price 1M:   3.050
Avg. volume 1M:   0.000
Avg. price 6M:   2.852
Avg. volume 6M:   0.000
Avg. price 1Y:   2.466
Avg. volume 1Y:   0.000
Volatility 1M:   75.41%
Volatility 6M:   78.98%
Volatility 1Y:   76.56%
Volatility 3Y:   -