Soc. Generale Put 1.12 GBP/USD 21.06.2024
/ DE000SV1HGV8
Soc. Generale Put 1.12 GBP/USD 21.../ DE000SV1HGV8 /
| 2024-05-03 7:07:20 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 30,000 |
0.051
Ask Size: 30,000 |
- |
1.12 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV1HGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.12 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,290.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-4.82 |
| Time value: |
0.05 |
| Break-even: |
1.12 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-90.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.15% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
-99.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.570 |
0.001 |
| High (YTD): |
2024-01-02 |
0.130 |
| Low (YTD): |
2024-05-02 |
0.001 |
| 52W High: |
2023-05-26 |
1.360 |
| 52W Low: |
2024-05-02 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,541.37% |
| Volatility 6M: |
|
1,462.17% |
| Volatility 1Y: |
|
1,030.39% |
| Volatility 3Y: |
|
- |
