Soc. Generale Put 6 SGL 21.06.2024
/ DE000SV7S332
Soc. Generale Put 6 SGL 21.06.202.../ DE000SV7S332 /
2024-04-26 6:13:48 PM |
Chg.-0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-22.73% |
- Bid Size: - |
- 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: |
-40.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.28 |
Parity: |
-0.96 |
Time value: |
0.17 |
Break-even: |
5.83 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
1.71 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.20 |
Theta: |
0.00 |
Omega: |
-8.00 |
Rho: |
0.00 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.170 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
-32.00% |
3 Months |
|
|
-72.58% |
YTD |
|
|
-67.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.170 |
1M High / 1M Low: |
0.260 |
0.160 |
6M High / 6M Low: |
1.030 |
0.160 |
High (YTD): |
2024-02-14 |
0.730 |
Low (YTD): |
2024-04-10 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.49% |
Volatility 6M: |
|
118.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |