Soc. Generale Put 100 VOW3 20.06.2025
/ DE000SV7E8M9
Soc. Generale Put 100 VOW3 20.06..../ DE000SV7E8M9 /
2024-05-31 12:47:58 PM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-4.11% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... |
100.00 - |
2025-06-20 |
Put |
Master data
WKN: |
SV7E8M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
-1.50 |
Time value: |
0.69 |
Break-even: |
93.10 |
Moneyness: |
0.87 |
Premium: |
0.19 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-4.07 |
Rho: |
-0.37 |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.700 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-25.53% |
3 Months |
|
|
-5.41% |
YTD |
|
|
-43.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.680 |
1M High / 1M Low: |
0.940 |
0.680 |
6M High / 6M Low: |
1.360 |
0.680 |
High (YTD): |
2024-01-19 |
1.330 |
Low (YTD): |
2024-05-29 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.961 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.17% |
Volatility 6M: |
|
80.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |