Soc. Generale Put 13474.2 DP4B 21.06.2024
/ DE000SV9TA68
Soc. Generale Put 13474.2 DP4B 21.../ DE000SV9TA68 /
| 2024-05-17 8:13:24 AM |
Chg.-0.37 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-12.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.41 |
| Parity: |
2.38 |
| Time value: |
0.61 |
| Break-even: |
1,518.31 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
-0.68 |
| Theta: |
-1.72 |
| Omega: |
-3.74 |
| Rho: |
-1.27 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.88% |
| 1 Month |
|
|
-56.98% |
| 3 Months |
|
|
-50.47% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
2.65 |
| 1M High / 1M Low: |
6.16 |
2.65 |
| 6M High / 6M Low: |
6.84 |
2.39 |
| High (YTD): |
2024-03-19 |
6.84 |
| Low (YTD): |
2024-01-05 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
18.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.02% |
| Volatility 6M: |
|
132.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
