Soc. Generale Put 10 FTE 21.06.2024
/ DE000SV60EG6
Soc. Generale Put 10 FTE 21.06.20.../ DE000SV60EG6 /
| 2024-05-08 8:46:23 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV60EG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-0.43 |
| Time value: |
0.21 |
| Break-even: |
9.79 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-15.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-44.12% |
| YTD |
|
|
-61.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.130 |
| 6M High / 6M Low: |
0.490 |
0.130 |
| High (YTD): |
2024-01-02 |
0.430 |
| Low (YTD): |
2024-04-23 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.99% |
| Volatility 6M: |
|
148.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
