Soc. Generale Put 350 PPX 21.06.2024
/ DE000SV9THT8
Soc. Generale Put 350 PPX 21.06.2.../ DE000SV9THT8 /
| 2024-05-03 1:35:44 PM |
Chg.-0.49 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-15.56% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
350.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV9THT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
2.15 |
| Time value: |
0.42 |
| Break-even: |
324.40 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
-0.70 |
| Theta: |
-0.09 |
| Omega: |
-9.00 |
| Rho: |
-0.34 |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.66 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
+79.73% |
| 3 Months |
|
|
+61.21% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.60 |
| 1M High / 1M Low: |
3.74 |
1.45 |
| 6M High / 6M Low: |
3.74 |
0.39 |
| High (YTD): |
2024-04-24 |
3.74 |
| Low (YTD): |
2024-03-14 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.91% |
| Volatility 6M: |
|
462.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
