Soc. Generale Put 20 DTE 20.06.2025
/ DE000SV9V1L3
Soc. Generale Put 20 DTE 20.06.20.../ DE000SV9V1L3 /
| 2024-05-14 9:45:59 PM |
Chg.-0.030 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
0.790
Bid Size: 10,000 |
0.810
Ask Size: 10,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SV9V1L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.01 |
| Time value: |
0.84 |
| Break-even: |
19.16 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-6.32 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.790 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
-28.83% |
| 3 Months |
|
|
-33.05% |
| YTD |
|
|
-41.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.290 |
0.820 |
| 6M High / 6M Low: |
1.500 |
0.820 |
| High (YTD): |
2024-04-16 |
1.290 |
| Low (YTD): |
2024-05-13 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.44% |
| Volatility 6M: |
|
78.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
