Soc. Generale Put 800 CABJF 21.06.2024
/ DE000SV9B4T4
Soc. Generale Put 800 CABJF 21.06.../ DE000SV9B4T4 /
| 2024-06-04 9:43:51 PM |
Chg.-0.003 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
0.001
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
Carlsberg AS |
800.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV9B4T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Carlsberg AS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-569.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
67.47 |
| Intrinsic value: |
67.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
67.47 |
| Time value: |
-67.44 |
| Break-even: |
799.78 |
| Moneyness: |
6.38 |
| Premium: |
-5.38 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
450.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-98.59% |
| 3 Months |
|
|
-99.50% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.002 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
0.770 |
0.001 |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,831.05% |
| Volatility 6M: |
|
731.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
