Soc. Generale Put 60 EVD 21.06.2024
/ DE000SV9QGP4
Soc. Generale Put 60 EVD 21.06.20.../ DE000SV9QGP4 /
| 2024-05-15 3:14:57 PM |
Chg.0.000 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.015
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV9QGP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-324.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-2.11 |
| Time value: |
0.03 |
| Break-even: |
59.75 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
8.99 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-12.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.016 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-97.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.014 |
| 1M High / 1M Low: |
0.048 |
0.014 |
| 6M High / 6M Low: |
0.640 |
0.014 |
| High (YTD): |
2024-01-11 |
0.610 |
| Low (YTD): |
2024-05-13 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.96% |
| Volatility 6M: |
|
180.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
