Soc. Generale Put 100 SNW 21.06.2024
/ DE000SV6DT68
Soc. Generale Put 100 SNW 21.06.2.../ DE000SV6DT68 /
| 2024-06-14 8:21:41 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-4.42% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV6DT6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.36 |
| Time value: |
-0.15 |
| Break-even: |
87.90 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
-0.12 |
| Spread %: |
-9.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-16.92% |
| 1 Year |
|
|
+0.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.80 |
| 1M High / 1M Low: |
1.19 |
0.76 |
| 6M High / 6M Low: |
1.71 |
0.68 |
| High (YTD): |
2024-04-19 |
1.71 |
| Low (YTD): |
2024-05-14 |
0.68 |
| 52W High: |
2023-10-27 |
1.98 |
| 52W Low: |
2023-10-12 |
0.59 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.38% |
| Volatility 6M: |
|
112.38% |
| Volatility 1Y: |
|
193.73% |
| Volatility 3Y: |
|
- |
