Soc. Generale Put 35 SZG 21.06.2024
/ DE000SV6D351
Soc. Generale Put 35 SZG 21.06.20.../ DE000SV6D351 /
| 2024-05-31 6:15:43 PM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+5.22% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
35.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV6D35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.23 |
| Time value: |
-0.01 |
| Break-even: |
22.80 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.21 |
| Low: |
1.16 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
+53.16% |
| 1 Year |
|
|
+32.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.14 |
| 1M High / 1M Low: |
1.30 |
1.02 |
| 6M High / 6M Low: |
1.30 |
0.70 |
| High (YTD): |
2024-05-13 |
1.30 |
| Low (YTD): |
2024-01-02 |
0.81 |
| 52W High: |
2024-05-13 |
1.30 |
| 52W Low: |
2023-06-14 |
0.64 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.38% |
| Volatility 6M: |
|
74.14% |
| Volatility 1Y: |
|
71.50% |
| Volatility 3Y: |
|
- |
