Soc. Generale Put 250 MCO 20.09.2024
/ DE000SV6QX42
Soc. Generale Put 250 MCO 20.09.2.../ DE000SV6QX42 /
| 2024-05-02 11:05:14 AM |
Chg.-0.059 |
Bid11:52:05 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-49.17% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
250.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QX4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-193.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-9.79 |
| Time value: |
0.18 |
| Break-even: |
248.20 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-9.70 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.035 |
| High: |
0.061 |
| Low: |
0.030 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.38% |
| 1 Month |
|
|
-49.17% |
| 3 Months |
|
|
-56.43% |
| YTD |
|
|
-77.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.098 |
| 1M High / 1M Low: |
0.170 |
0.094 |
| 6M High / 6M Low: |
1.020 |
0.001 |
| High (YTD): |
2024-01-08 |
0.370 |
| Low (YTD): |
2024-03-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
282.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.30% |
| Volatility 6M: |
|
5,884.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
