Soc. Generale Put 15 RY4C 21.06.2024
/ DE000SV7S3H4
Soc. Generale Put 15 RY4C 21.06.2.../ DE000SV7S3H4 /
2024-05-03 8:38:57 AM |
Chg.-0.073 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-90.12% |
- Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
15.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV7S3H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-21 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-255.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.29 |
Parity: |
-5.40 |
Time value: |
0.08 |
Break-even: |
14.92 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
5.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-11.52 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-84.31% |
1 Month |
|
|
-91.21% |
3 Months |
|
|
-97.84% |
YTD |
|
|
-98.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.006 |
1M High / 1M Low: |
0.120 |
0.006 |
6M High / 6M Low: |
1.560 |
0.006 |
High (YTD): |
2024-01-03 |
0.730 |
Low (YTD): |
2024-04-30 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.492 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,492.55% |
Volatility 6M: |
|
1,763.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |