Soc. Generale Put 1000 CABJF 21.06.2024
/ DE000SV9B4U2
Soc. Generale Put 1000 CABJF 21.0.../ DE000SV9B4U2 /
2024-06-14 3:49:25 PM |
Chg.+0.050 |
Bid9:56:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+6.94% |
- Bid Size: - |
- Ask Size: - |
Carlsberg AS |
1,000.00 - |
2024-06-21 |
Put |
Master data
WKN: |
SV9B4U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Carlsberg AS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,000.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-06 |
Last trading day: |
2024-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
87.45 |
Intrinsic value: |
87.45 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
87.45 |
Time value: |
-86.64 |
Break-even: |
991.90 |
Moneyness: |
7.96 |
Premium: |
-6.90 |
Premium p.a.: |
- |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.770 |
Low: |
0.680 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+45.28% |
1 Month |
|
|
+87.80% |
3 Months |
|
|
-39.37% |
YTD |
|
|
-66.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.530 |
1M High / 1M Low: |
0.950 |
0.390 |
6M High / 6M Low: |
2.470 |
0.390 |
High (YTD): |
2024-01-02 |
2.380 |
Low (YTD): |
2024-05-20 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.673 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.274 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.38% |
Volatility 6M: |
|
156.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |