Soc. Generale Put 80 S92 21.06.2024
/ DE000SV6BZB2
Soc. Generale Put 80 S92 21.06.20.../ DE000SV6BZB2 /
| 2024-05-15 6:17:39 PM |
Chg.+0.08 |
Bid7:17:26 PM |
Ask7:17:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+2.68% |
3.07
Bid Size: 2,000 |
3.15
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: |
-1.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.51 |
| Parity: |
2.99 |
| Time value: |
0.09 |
| Break-even: |
49.20 |
| Moneyness: |
1.60 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
-0.85 |
| Theta: |
-0.05 |
| Omega: |
-1.39 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.99 |
| High: |
3.17 |
| Low: |
2.99 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.53% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+9.25% |
| YTD |
|
|
+27.92% |
| 1 Year |
|
|
+86.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.99 |
| 1M High / 1M Low: |
3.34 |
2.90 |
| 6M High / 6M Low: |
3.46 |
2.25 |
| High (YTD): |
2024-01-17 |
3.46 |
| Low (YTD): |
2024-03-12 |
2.25 |
| 52W High: |
2024-01-17 |
3.46 |
| 52W Low: |
2023-06-30 |
1.25 |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.60% |
| Volatility 6M: |
|
79.70% |
| Volatility 1Y: |
|
74.98% |
| Volatility 3Y: |
|
- |
