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Soc. Generale Put 100 FI 21.06.20.../  DE000SV48BE2  /

Frankfurt Zert./SG
2024-05-24  9:48:01 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.034
Ask Size: 10,000		 Fiserv 100.00 USD 2024-06-21 Put
 

Master data

WKN: SV48BE
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -407.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.15
Parity: -4.64
Time value: 0.03
Break-even: 91.85
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 49.86
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: -0.03
Theta: -0.03
Omega: -10.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -97.96%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-03 0.075
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-30 0.610
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,618.45%
Volatility 1Y:   1,144.08%
Volatility 3Y:   -