Soc. Generale Put 60 AIG 20.09.2024
/ DE000SV6QSQ3
Soc. Generale Put 60 AIG 20.09.20.../ DE000SV6QSQ3 /
| 2024-05-31 1:05:27 PM |
Chg.+0.006 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
60.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QSQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-181.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-1.73 |
| Time value: |
0.04 |
| Break-even: |
54.91 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-10.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-60.98% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-86.09% |
| 1 Year |
|
|
-96.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.026 |
| 1M High / 1M Low: |
0.049 |
0.023 |
| 6M High / 6M Low: |
0.320 |
0.023 |
| High (YTD): |
2024-01-17 |
0.250 |
| Low (YTD): |
2024-05-20 |
0.023 |
| 52W High: |
2023-06-01 |
0.970 |
| 52W Low: |
2024-05-20 |
0.023 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
229.01% |
| Volatility 6M: |
|
183.51% |
| Volatility 1Y: |
|
143.22% |
| Volatility 3Y: |
|
- |
