Soc. Generale Put 80 GXI 21.06.2024
/ DE000SV6F133
Soc. Generale Put 80 GXI 21.06.20.../ DE000SV6F133 /
2024-06-05 1:09:09 PM |
Chg.-0.008 |
Bid1:24:17 PM |
Ask1:24:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-88.89% |
0.010 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
GERRESHEIMER AG |
80.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV6F13 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-508.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.40 |
Parity: |
-2.67 |
Time value: |
0.02 |
Break-even: |
79.79 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
133.33% |
Delta: |
-0.03 |
Theta: |
-0.04 |
Omega: |
-15.18 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.017 |
Low: |
0.001 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-96.55% |
1 Month |
|
|
-98.75% |
3 Months |
|
|
-99.44% |
YTD |
|
|
-99.81% |
1 Year |
|
|
-99.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.007 |
1M High / 1M Low: |
0.110 |
0.007 |
6M High / 6M Low: |
0.790 |
0.007 |
High (YTD): |
2024-01-17 |
0.660 |
Low (YTD): |
2024-06-03 |
0.007 |
52W High: |
2023-11-16 |
0.940 |
52W Low: |
2024-06-03 |
0.007 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.450 |
Avg. volume 1Y: |
|
93.750 |
Volatility 1M: |
|
603.56% |
Volatility 6M: |
|
282.19% |
Volatility 1Y: |
|
220.75% |
Volatility 3Y: |
|
- |