Soc. Generale Put 1.32 GBP/USD 21.06.2024
/ DE000SV2VSK5
Soc. Generale Put 1.32 GBP/USD 21.../ DE000SV2VSK5 /
| 2024-05-03 9:24:37 AM |
Chg.-0.100 |
Bid9:29:01 AM |
Ask9:29:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
-1.62% |
6.060
Bid Size: 30,000 |
6.070
Ask Size: 30,000 |
- |
1.32 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV2VSK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.32 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.06 |
| Parity: |
6.20 |
| Time value: |
-0.03 |
| Break-even: |
1.17 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-15.35 |
| Rho: |
0.00 |
Quote data
| Open: |
6.060 |
| High: |
6.080 |
| Low: |
6.060 |
| Previous Close: |
6.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
-19.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
5.950 |
| 1M High / 1M Low: |
7.860 |
4.890 |
| 6M High / 6M Low: |
9.140 |
3.700 |
| High (YTD): |
2024-04-22 |
7.860 |
| Low (YTD): |
2024-03-08 |
3.700 |
| 52W High: |
2023-10-03 |
10.620 |
| 52W Low: |
2024-03-08 |
3.700 |
| Avg. price 1W: |
|
6.293 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.49% |
| Volatility 6M: |
|
115.87% |
| Volatility 1Y: |
|
100.51% |
| Volatility 3Y: |
|
- |
