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

Frankfurt Zert./SG
5/27/2024  5:50:04 PM Chg.-0.050 Bid6:05:58 PM Ask6:05:58 PM Underlying Strike price Expiration date Option type
2.080EUR -2.35% 2.080
Bid Size: 2,000		 2.160
Ask Size: 2,000		 A.P.MOELL.-M.NAM B D... 13,474.18 DKK 6/21/2024 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: 6/21/2024
Issue date: 7/18/2023
Last trading day: 6/20/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -7.70
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 2.06
Implied volatility: 0.42
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.: 0.10
Spread abs.: 0.02
Spread %: 0.93%
Delta: -0.83
Theta: -0.73
Omega: -6.42
Rho: -1.06
 

Quote data

Open: 2.030
High: 2.270
Low: 2.030
Previous Close: 2.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.28%
1 Month
  -57.98%
3 Months
  -65.16%
YTD
  -41.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.130
1M High / 1M Low: 5.330 2.130
6M High / 6M Low: 6.800 2.130
High (YTD): 3/19/2024 6.800
Low (YTD): 5/24/2024 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.684
Avg. volume 1M:   .526
Avg. price 6M:   4.710
Avg. volume 6M:   .081
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.11%
Volatility 6M:   146.17%
Volatility 1Y:   -
Volatility 3Y:   -