Soc. Generale Put 35 MO 20.09.2024
/ DE000SV6QSC3
Soc. Generale Put 35 MO 20.09.202.../ DE000SV6QSC3 /
| 2024-05-22 8:32:13 AM |
Chg.-0.005 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-55.56% |
0.004
Bid Size: 30,000 |
0.020
Ask Size: 30,000 |
Altria Group Inc |
35.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QSC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-213.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-1.04 |
| Time value: |
0.02 |
| Break-even: |
32.05 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-11.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-89.47% |
| 3 Months |
|
|
-95.29% |
| YTD |
|
|
-96.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.038 |
0.004 |
| 6M High / 6M Low: |
0.120 |
0.004 |
| High (YTD): |
2024-01-18 |
0.110 |
| Low (YTD): |
2024-05-20 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.53% |
| Volatility 6M: |
|
289.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
