Soc. Generale Put 0.84 EURCHF 21.06.2024
/ DE000SV132T5
Soc. Generale Put 0.84 EURCHF 21..../ DE000SV132T5 /
| 17/05/2024 21:43:39 |
Chg.0.000 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
0.84 CHF |
21/06/2024 |
Put |
Master data
| WKN: |
SV132T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.84 CHF |
| Maturity: |
21/06/2024 |
| Issue date: |
15/03/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,886.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.05 |
| Parity: |
-14.70 |
| Time value: |
0.05 |
| Break-even: |
0.85 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1,666.67% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-33.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-98.42% |
| 1 Year |
|
|
-99.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.010 |
0.003 |
| 6M High / 6M Low: |
0.190 |
0.003 |
| High (YTD): |
02/01/2024 |
0.190 |
| Low (YTD): |
16/05/2024 |
0.003 |
| 52W High: |
29/05/2023 |
0.450 |
| 52W Low: |
16/05/2024 |
0.003 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.96% |
| Volatility 6M: |
|
118.00% |
| Volatility 1Y: |
|
129.64% |
| Volatility 3Y: |
|
- |
