Soc. Generale Put 6 SGL 21.06.2024
/ DE000SV7S332
Soc. Generale Put 6 SGL 21.06.202.../ DE000SV7S332 /
2024-05-16 9:48:12 PM |
Chg.+0.007 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
+10.77% |
0.072 Bid Size: 10,000 |
- Ask Size: - |
SGL CARBON SE O.N. |
6.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV7S33 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SGL CARBON SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-21 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-110.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.27 |
Parity: |
-1.15 |
Time value: |
0.07 |
Break-even: |
5.94 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
3.91 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-12.27 |
Rho: |
0.00 |
Quote data
Open: |
0.061 |
High: |
0.072 |
Low: |
0.061 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.00% |
1 Month |
|
|
-67.27% |
3 Months |
|
|
-88.75% |
YTD |
|
|
-86.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.065 |
1M High / 1M Low: |
0.230 |
0.065 |
6M High / 6M Low: |
0.780 |
0.065 |
High (YTD): |
2024-02-13 |
0.700 |
Low (YTD): |
2024-05-15 |
0.065 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.07% |
Volatility 6M: |
|
135.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |