Soc. Generale Put 70 WAF 21.06.2024
/ DE000SV9QSS3
Soc. Generale Put 70 WAF 21.06.20.../ DE000SV9QSS3 /
| 2024-06-06 9:51:07 PM |
Chg.-0.018 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
70.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV9QSS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.32 |
| Time value: |
0.10 |
| Break-even: |
69.00 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.27 |
| Theta: |
-0.06 |
| Omega: |
-19.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.085 |
| High: |
0.095 |
| Low: |
0.078 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-66.09% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-77.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.076 |
| 1M High / 1M Low: |
0.250 |
0.070 |
| 6M High / 6M Low: |
0.510 |
0.070 |
| High (YTD): |
2024-05-02 |
0.440 |
| Low (YTD): |
2024-05-28 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.99% |
| Volatility 6M: |
|
181.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
