Soc. Generale Put 140 HMSB 20.06.2024
/ DE000SV6G2U4
Soc. Generale Put 140 HMSB 20.06..../ DE000SV6G2U4 /
| 2024-05-17 9:37:19 PM |
Chg.-0.009 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-56.25% |
0.006
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
HENNES + MAURITZ B S... |
140.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
SV6G2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-550.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
124.58 |
| Intrinsic value: |
124.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
124.58 |
| Time value: |
-124.55 |
| Break-even: |
139.97 |
| Moneyness: |
9.08 |
| Premium: |
-8.07 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.010 |
| High: |
0.014 |
| Low: |
0.006 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.09% |
| 1 Month |
|
|
-92.78% |
| 3 Months |
|
|
-99.31% |
| YTD |
|
|
-98.44% |
| 1 Year |
|
|
-99.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.007 |
| 1M High / 1M Low: |
0.097 |
0.007 |
| 6M High / 6M Low: |
1.180 |
0.007 |
| High (YTD): |
2024-02-13 |
1.180 |
| Low (YTD): |
2024-05-17 |
0.007 |
| 52W High: |
2023-05-31 |
1.940 |
| 52W Low: |
2024-05-17 |
0.007 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
411.86% |
| Volatility 6M: |
|
287.13% |
| Volatility 1Y: |
|
217.88% |
| Volatility 3Y: |
|
- |
