Soc. Generale Put 35 LEN 21.06.2024
/ DE000SV7S217
Soc. Generale Put 35 LEN 21.06.20.../ DE000SV7S217 /
| 2024-05-22 8:42:34 AM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
35.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV7S21 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-0.09 |
| Time value: |
0.16 |
| Break-even: |
33.40 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
-0.40 |
| Theta: |
-0.03 |
| Omega: |
-8.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-77.97% |
| YTD |
|
|
-68.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.960 |
0.130 |
| High (YTD): |
2024-03-19 |
0.960 |
| Low (YTD): |
2024-05-20 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.60% |
| Volatility 6M: |
|
141.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
