OverviewChartNewsTraderScreen

Soc. Generale Put 1.34 GBP/USD 21.../  DE000SV4DZS7  /

Frankfurt Zert./SG
2024-05-17  9:45:51 PM Chg.-0.320 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
6.360EUR -4.79% 6.340
Bid Size: 7,000		 6.360
Ask Size: 7,000		 - 1.34 USD 2024-06-21 Put
 

Master data

WKN: SV4DZS
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 1.34 USD
Maturity: 2024-06-21
Issue date: 2023-04-17
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -18.26
Leverage: Yes

Calculated values

Fair value: 6.00
Intrinsic value: 6.43
Implied volatility: 0.15
Historic volatility: 0.06
Parity: 6.43
Time value: -0.03
Break-even: 1.17
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -0.85
Theta: 0.00
Omega: -15.56
Rho: 0.00
 

Quote data

Open: 6.710
High: 6.840
Low: 6.340
Previous Close: 6.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.80%
1 Month
  -28.54%
3 Months
  -13.47%
YTD  
+0.32%
1 Year
  -34.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 6.360
1M High / 1M Low: 9.710 6.360
6M High / 6M Low: 9.710 5.170
High (YTD): 2024-04-22 9.710
Low (YTD): 2024-03-08 5.170
52W High: 2023-10-03 12.290
52W Low: 2024-03-08 5.170
Avg. price 1W:   6.960
Avg. volume 1W:   0.000
Avg. price 1M:   8.053
Avg. volume 1M:   0.000
Avg. price 6M:   7.154
Avg. volume 6M:   0.000
Avg. price 1Y:   8.080
Avg. volume 1Y:   0.000
Volatility 1M:   79.27%
Volatility 6M:   94.28%
Volatility 1Y:   87.40%
Volatility 3Y:   -