Soc. Generale Put 600 BLK 20.09.2024
/ DE000SV6QT06
Soc. Generale Put 600 BLK 20.09.2.../ DE000SV6QT06 /
2024-05-31 9:38:24 PM |
Chg.-0.006 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-14.63% |
0.034 Bid Size: 10,000 |
0.044 Ask Size: 10,000 |
BlackRock Inc |
600.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SV6QT0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BlackRock Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-140.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.18 |
Parity: |
-1.49 |
Time value: |
0.05 |
Break-even: |
548.94 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.01 |
Spread %: |
25.00% |
Delta: |
-0.08 |
Theta: |
-0.08 |
Omega: |
-10.89 |
Rho: |
-0.18 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.034 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.69% |
1 Month |
|
|
-48.53% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-68.18% |
1 Year |
|
|
-93.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.027 |
1M High / 1M Low: |
0.065 |
0.021 |
6M High / 6M Low: |
0.170 |
0.021 |
High (YTD): |
2024-01-05 |
0.140 |
Low (YTD): |
2024-05-21 |
0.021 |
52W High: |
2023-10-27 |
0.620 |
52W Low: |
2024-05-21 |
0.021 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.240 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
219.32% |
Volatility 6M: |
|
189.69% |
Volatility 1Y: |
|
150.48% |
Volatility 3Y: |
|
- |