Soc. Generale Put 1.34 GBP/USD 21.06.2024
/ DE000SV4DZS7
Soc. Generale Put 1.34 GBP/USD 21.../ DE000SV4DZS7 /
| 2024-05-03 9:44:09 PM |
Chg.-0.170 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.830EUR |
-2.13% |
7.840
Bid Size: 7,000 |
7.860
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: |
-14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.42 |
| Intrinsic value: |
8.06 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.06 |
| Parity: |
8.06 |
| Time value: |
-0.07 |
| Break-even: |
1.17 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.84 |
| Theta: |
0.00 |
| Omega: |
-12.28 |
| Rho: |
0.00 |
Quote data
| Open: |
7.890 |
| High: |
7.890 |
| Low: |
7.550 |
| Previous Close: |
8.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+9.51% |
| YTD |
|
|
+23.50% |
| 1 Year |
|
|
-9.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.320 |
7.780 |
| 1M High / 1M Low: |
9.710 |
6.610 |
| 6M High / 6M Low: |
10.780 |
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: |
|
7.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.71% |
| Volatility 6M: |
|
97.43% |
| Volatility 1Y: |
|
87.58% |
| Volatility 3Y: |
|
- |
