Soc. Generale Put 100 GRM 21.06.2024
/ DE000SV48BW4
Soc. Generale Put 100 GRM 21.06.2.../ DE000SV48BW4 /
| 2024-06-13 9:42:19 PM |
Chg.+0.020 |
Bid9:59:17 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
GENL MILLS DL... |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV48BW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GENL MILLS DL -,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.88 |
| Time value: |
-0.62 |
| Break-even: |
67.40 |
| Moneyness: |
1.63 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.220 |
| Low: |
3.150 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+21.67% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
+77.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.070 |
| 1M High / 1M Low: |
3.200 |
2.630 |
| 6M High / 6M Low: |
3.510 |
2.630 |
| High (YTD): |
2024-02-14 |
3.510 |
| Low (YTD): |
2024-05-17 |
2.630 |
| 52W High: |
2023-10-12 |
3.650 |
| 52W Low: |
2023-06-26 |
1.720 |
| Avg. price 1W: |
|
3.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
36.90% |
| Volatility 1Y: |
|
42.59% |
| Volatility 3Y: |
|
- |
