Soc. Generale Put 15 ECV 21.06.2024
/ DE000SV9QKA8
Soc. Generale Put 15 ECV 21.06.20.../ DE000SV9QKA8 /
| 5/28/2024 9:40:09 PM |
Chg.0.000 |
Bid5/28/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 10,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SV9QKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-80.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
-2.00 |
| Time value: |
0.21 |
| Break-even: |
14.79 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-12.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-42.42% |
| 3 Months |
|
|
-95.30% |
| YTD |
|
|
-88.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
4.170 |
0.190 |
| High (YTD): |
3/6/2024 |
4.170 |
| Low (YTD): |
5/27/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.58% |
| Volatility 6M: |
|
151.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
