Soc. Generale Put 20 SZG 21.06.2024
/ DE000SV60FL3
Soc. Generale Put 20 SZG 21.06.20.../ DE000SV60FL3 /
| 2024-04-30 9:39:18 PM |
Chg.+0.002 |
Bid9:54:43 PM |
Ask9:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+4.76% |
0.045
Bid Size: 10,000 |
0.055
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: |
-41.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.35 |
| Parity: |
-0.42 |
| Time value: |
0.06 |
| Break-even: |
19.42 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-7.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.045 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.73% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-39.73% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.042 |
| 1M High / 1M Low: |
0.073 |
0.040 |
| 6M High / 6M Low: |
0.180 |
0.040 |
| High (YTD): |
2024-03-06 |
0.110 |
| Low (YTD): |
2024-04-12 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.53% |
| Volatility 6M: |
|
165.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
