Soc. Generale Put 20 DTE 21.03.2025
/ DE000SV9T8Z2
Soc. Generale Put 20 DTE 21.03.20.../ DE000SV9T8Z2 /
| 2024-06-03 9:49:40 PM |
Chg.+0.010 |
Bid9:51:18 PM |
Ask9:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.450
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SV9T8Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-2.29 |
| Time value: |
0.43 |
| Break-even: |
19.57 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-9.72 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
1.090 |
0.430 |
| High (YTD): |
2024-04-16 |
0.920 |
| Low (YTD): |
2024-05-31 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
76.190 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
12.903 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.51% |
| Volatility 6M: |
|
94.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
