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Soc. Generale Put 20 SZG 21.06.20.../  DE000SV60FL3  /

Frankfurt Zert./SG
2024-05-16  10:57:43 AM Chg.+0.002 Bid11:15:38 AM Ask11:15:38 AM Underlying Strike price Expiration date Option type
0.050EUR +4.17% 0.049
Bid Size: 10,000		 0.059
Ask Size: 10,000		 SALZGITTER AG O.N. 20.00 - 2024-06-21 Put
 

Master data

WKN: SV60FL
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.24
Time value: 0.06
Break-even: 19.45
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.48
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.22
Theta: -0.02
Omega: -9.14
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -26.47%
3 Months
  -23.08%
YTD
  -24.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.047
1M High / 1M Low: 0.073 0.035
6M High / 6M Low: 0.110 0.035
High (YTD): 2024-03-06 0.110
Low (YTD): 2024-05-02 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.46%
Volatility 6M:   209.68%
Volatility 1Y:   -
Volatility 3Y:   -