Soc. Generale Put 80 HOT 21.06.2024
/ DE000SV6D1Y1
Soc. Generale Put 80 HOT 21.06.20.../ DE000SV6D1Y1 /
2024-05-21 8:19:27 PM |
Chg.-0.004 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-10.26% |
0.035 Bid Size: 10,000 |
0.049 Ask Size: 10,000 |
HOCHTIEF AG |
80.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV6D1Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-199.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.25 |
Parity: |
-1.96 |
Time value: |
0.05 |
Break-even: |
79.50 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
7.68 |
Spread abs.: |
0.01 |
Spread %: |
25.00% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-13.57 |
Rho: |
-0.01 |
Quote data
Open: |
0.036 |
High: |
0.040 |
Low: |
0.033 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.89% |
1 Month |
|
|
-64.65% |
3 Months |
|
|
-79.41% |
YTD |
|
|
-84.09% |
1 Year |
|
|
-97.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.038 |
1M High / 1M Low: |
0.130 |
0.038 |
6M High / 6M Low: |
0.260 |
0.038 |
High (YTD): |
2024-02-13 |
0.220 |
Low (YTD): |
2024-05-15 |
0.038 |
52W High: |
2023-05-24 |
1.210 |
52W Low: |
2024-05-15 |
0.038 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.384 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
205.90% |
Volatility 6M: |
|
260.23% |
Volatility 1Y: |
|
200.26% |
Volatility 3Y: |
|
- |