Soc. Generale Put 10 INN1 21.06.2024
/ DE000SV6DQM4
Soc. Generale Put 10 INN1 21.06.2.../ DE000SV6DQM4 /
17/06/2024 17:55:41 |
Chg.0.000 |
Bid17/06/2024 |
Ask17/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.040 Ask Size: 10,000 |
ING GROEP NV EO... |
10.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
SV6DQM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
16/05/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-393.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.24 |
Historic volatility: |
0.21 |
Parity: |
-5.33 |
Time value: |
0.04 |
Break-even: |
9.96 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3,800.00% |
Delta: |
-0.03 |
Theta: |
-0.03 |
Omega: |
-10.30 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-98.84% |
YTD |
|
|
-99.50% |
1 Year |
|
|
-99.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.290 |
0.001 |
High (YTD): |
07/02/2024 |
0.290 |
Low (YTD): |
14/06/2024 |
0.001 |
52W High: |
23/06/2023 |
0.810 |
52W Low: |
14/06/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.288 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
230.64% |
Volatility 1Y: |
|
179.84% |
Volatility 3Y: |
|
- |