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: |
|
- |
