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Soc. Generale Put 13474.2 DP4B 21.../  DE000SV9TA68  /

Frankfurt Zert./SG
2024-05-24  9:42:45 PM Chg.-0.690 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.130EUR -24.47% 2.120
Bid Size: 2,000		 2.210
Ask Size: 2,000		 A.P.MOELL.-M.NAM B D... 13,474.18 DKK 2024-06-21 Put
 

Master data

WKN: SV9TA6
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 13,474.18 DKK
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-06-20
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -7.70
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 2.06
Implied volatility: 0.41
Historic volatility: 0.42
Parity: 2.06
Time value: 0.11
Break-even: 1,597.21
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.93%
Delta: -0.83
Theta: -0.68
Omega: -6.41
Rho: -1.14
 

Quote data

Open: 2.440
High: 2.440
Low: 2.110
Previous Close: 2.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.04%
1 Month
  -62.17%
3 Months
  -62.70%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.130
1M High / 1M Low: 5.630 2.130
6M High / 6M Low: 6.800 2.130
High (YTD): 2024-03-19 6.800
Low (YTD): 2024-05-24 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.837
Avg. volume 1M:   .476
Avg. price 6M:   4.710
Avg. volume 6M:   .081
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.80%
Volatility 6M:   146.17%
Volatility 1Y:   -
Volatility 3Y:   -