Soc. Generale Put 80 GXI 21.06.2024
/ DE000SV6F133
Soc. Generale Put 80 GXI 21.06.20.../ DE000SV6F133 /
2024-05-23 11:08:21 AM |
Chg.-0.066 |
Bid11:58:38 AM |
Ask11:58:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-60.00% |
0.039 Bid Size: 10,000 |
0.049 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: |
-77.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.38 |
Parity: |
-1.32 |
Time value: |
0.12 |
Break-even: |
78.80 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
5.10 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
-0.15 |
Theta: |
-0.06 |
Omega: |
-11.32 |
Rho: |
-0.01 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.044 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.41% |
1 Month |
|
|
-70.67% |
3 Months |
|
|
-82.40% |
YTD |
|
|
-91.70% |
1 Year |
|
|
-94.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.034 |
1M High / 1M Low: |
0.160 |
0.034 |
6M High / 6M Low: |
0.840 |
0.034 |
High (YTD): |
2024-01-17 |
0.660 |
Low (YTD): |
2024-05-16 |
0.034 |
52W High: |
2023-11-16 |
0.940 |
52W Low: |
2024-05-16 |
0.034 |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.366 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.478 |
Avg. volume 1Y: |
|
93.750 |
Volatility 1M: |
|
445.34% |
Volatility 6M: |
|
230.68% |
Volatility 1Y: |
|
187.17% |
Volatility 3Y: |
|
- |