Soc. Generale Put 50 ERIC/B 20.06.2024
/ DE000SV6G2P4
Soc. Generale Put 50 ERIC/B 20.06.../ DE000SV6G2P4 /
| 2024-05-06 8:48:22 AM |
Chg.-0.009 |
Bid11:52:42 AM |
Ask11:52:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-16.98% |
0.042
Bid Size: 80,000 |
0.052
Ask Size: 80,000 |
Ericsson, Telefonab.... |
50.00 SEK |
2024-06-20 |
Put |
Master data
| WKN: |
SV6G2P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 SEK |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.54 |
| Time value: |
0.06 |
| Break-even: |
4.24 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-13.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.044 |
| 1M High / 1M Low: |
0.160 |
0.042 |
| 6M High / 6M Low: |
0.480 |
0.042 |
| High (YTD): |
2024-02-14 |
0.250 |
| Low (YTD): |
2024-04-26 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.94% |
| Volatility 6M: |
|
188.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
