Soc. Generale Put 1.34 GBP/USD 21.06.2024
/ DE000SV4DZS7
Soc. Generale Put 1.34 GBP/USD 21.../ DE000SV4DZS7 /
| 14/06/2024 21:39:00 |
Chg.+0.710 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
+11.99% |
6.600
Bid Size: 7,000 |
6.620
Ask Size: 7,000 |
- |
1.34 USD |
21/06/2024 |
Put |
Master data
| WKN: |
SV4DZS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.34 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.59 |
| Intrinsic value: |
6.67 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.06 |
| Parity: |
6.67 |
| Time value: |
0.01 |
| Break-even: |
1.18 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
-0.95 |
| Theta: |
0.00 |
| Omega: |
-16.80 |
| Rho: |
0.00 |
Quote data
| Open: |
6.210 |
| High: |
6.910 |
| Low: |
6.210 |
| Previous Close: |
5.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+9.23% |
| YTD |
|
|
+4.57% |
| 1 Year |
|
|
-6.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
5.520 |
| 1M High / 1M Low: |
6.680 |
5.500 |
| 6M High / 6M Low: |
9.710 |
5.170 |
| High (YTD): |
22/04/2024 |
9.710 |
| Low (YTD): |
08/03/2024 |
5.170 |
| 52W High: |
03/10/2023 |
12.290 |
| 52W Low: |
08/03/2024 |
5.170 |
| Avg. price 1W: |
|
6.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.88% |
| Volatility 6M: |
|
93.16% |
| Volatility 1Y: |
|
89.08% |
| Volatility 3Y: |
|
- |
