Soc. Generale Put 25 SZG 21.06.2024
/ DE000SV6DT43
Soc. Generale Put 25 SZG 21.06.20.../ DE000SV6DT43 /
| 2024-05-15 3:07:26 PM |
Chg.+0.010 |
Bid3:46:38 PM |
Ask3:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.310
Bid Size: 9,700 |
0.330
Ask Size: 9,700 |
SALZGITTER AG O.N. |
25.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV6DT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
0.25 |
| Time value: |
0.06 |
| Break-even: |
21.90 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-5.00 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
0.360 |
0.160 |
| High (YTD): |
2024-03-06 |
0.360 |
| Low (YTD): |
2024-04-12 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.10% |
| Volatility 6M: |
|
174.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
