Soc. Generale Put 10.5 T5W 21.06.2024
/ DE000SU0VVE7
Soc. Generale Put 10.5 T5W 21.06..../ DE000SU0VVE7 /
| 2024-04-30 8:43:23 AM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
JUST EAT TAKEAWAY. E... |
10.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU0VVE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-81.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.47 |
| Parity: |
-3.37 |
| Time value: |
0.17 |
| Break-even: |
10.33 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
4.09 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-7.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-86.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
1.910 |
0.110 |
| High (YTD): |
2024-01-03 |
0.850 |
| Low (YTD): |
2024-04-30 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.70% |
| Volatility 6M: |
|
183.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
