Soc. Generale Put 40 VAS 17.06.2022
/ DE000SD51HM4
Soc. Generale Put 40 VAS 17.06.20.../ DE000SD51HM4 /
| 5/16/2022 9:32:31 AM |
Chg.-0.01 |
Bid10:23:37 AM |
Ask10:23:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-0.66% |
1.47
Bid Size: 5,000 |
1.50
Ask Size: 5,000 |
VOESTALPINE AG |
40.00 EUR |
6/17/2022 |
Put |
Master data
| WKN: |
SD51HM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/17/2022 |
| Issue date: |
5/11/2021 |
| Last trading day: |
6/16/2022 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.54 |
| Time value: |
0.03 |
| Break-even: |
24.30 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+67.78% |
| YTD |
|
|
+81.93% |
| 1 Year |
|
|
+104.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.52 |
| 1M High / 1M Low: |
1.66 |
1.41 |
| 6M High / 6M Low: |
1.66 |
0.64 |
| High (YTD): |
5/9/2022 |
1.66 |
| Low (YTD): |
1/13/2022 |
0.64 |
| 52W High: |
5/9/2022 |
1.66 |
| 52W Low: |
8/13/2021 |
0.48 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.04% |
| Volatility 6M: |
|
91.32% |
| Volatility 1Y: |
|
84.28% |
| Volatility 3Y: |
|
- |