Soc. Generale Put 70 GXI 21.06.2024
/ DE000SV6F125
Soc. Generale Put 70 GXI 21.06.20.../ DE000SV6F125 /
2024-05-23 1:08:11 PM |
Chg.-0.027 |
Bid1:29:00 PM |
Ask1:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-93.10% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
GERRESHEIMER AG |
70.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV6F12 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-227.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.38 |
Parity: |
-2.32 |
Time value: |
0.04 |
Break-even: |
69.59 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
16.15 |
Spread abs.: |
0.01 |
Spread %: |
32.26% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-11.74 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.002 |
Previous Close: |
0.029 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-96.97% |
3 Months |
|
|
-98.46% |
YTD |
|
|
-99.33% |
1 Year |
|
|
-99.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.005 |
1M High / 1M Low: |
0.066 |
0.005 |
6M High / 6M Low: |
0.510 |
0.005 |
High (YTD): |
2024-01-17 |
0.370 |
Low (YTD): |
2024-05-16 |
0.005 |
52W High: |
2023-05-24 |
0.600 |
52W Low: |
2024-05-16 |
0.005 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.286 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
591.96% |
Volatility 6M: |
|
284.68% |
Volatility 1Y: |
|
223.60% |
Volatility 3Y: |
|
- |