Soc. Generale Put 300 MCO 20.09.2024
/ DE000SV6QX59
Soc. Generale Put 300 MCO 20.09.2.../ DE000SV6QX59 /
| 2024-04-29 12:57:33 PM |
Chg.-0.110 |
Bid1:00:41 PM |
Ask1:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-25.58% |
0.320
Bid Size: 9,400 |
0.560
Ask Size: 9,400 |
Moodys Corp |
300.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QX5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-5.13 |
| Time value: |
0.46 |
| Break-even: |
295.40 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-10.55 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.560 |
0.350 |
| 6M High / 6M Low: |
2.710 |
0.290 |
| High (YTD): |
2024-01-08 |
0.850 |
| Low (YTD): |
2024-03-22 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.50% |
| Volatility 6M: |
|
176.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
