Soc. Generale Put 40 MO 20.09.2024
/ DE000SV6QSD1
Soc. Generale Put 40 MO 20.09.202.../ DE000SV6QSD1 /
| 2024-05-22 8:32:13 AM |
Chg.-0.003 |
Bid11:36:22 AM |
Ask11:36:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-9.09% |
0.030
Bid Size: 30,000 |
0.040
Ask Size: 30,000 |
Altria Group Inc |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QSD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-104.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.58 |
| Time value: |
0.04 |
| Break-even: |
36.44 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-12.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.032 |
| 1M High / 1M Low: |
0.140 |
0.032 |
| 6M High / 6M Low: |
0.290 |
0.032 |
| High (YTD): |
2024-03-05 |
0.290 |
| Low (YTD): |
2024-05-20 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.20% |
| Volatility 6M: |
|
167.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
