Soc. Generale Put 101.93 KINV/B 20.09.2024
/ DE000SY0A6Z0
Soc. Generale Put 101.93 KINV/B 2.../ DE000SY0A6Z0 /
6/7/2024 10:19:35 AM |
Chg.- |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
- |
- Bid Size: - |
- Ask Size: - |
Kinnevik AB ser. B |
101.93 SEK |
9/20/2024 |
Put |
Master data
WKN: |
SY0A6Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kinnevik AB ser. B |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
101.93 SEK |
Maturity: |
9/20/2024 |
Issue date: |
5/13/2024 |
Last trading day: |
6/7/2024 |
Ratio: |
4.08:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-13.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.36 |
Historic volatility: |
0.39 |
Parity: |
0.01 |
Time value: |
0.15 |
Break-even: |
8.40 |
Moneyness: |
1.00 |
Premium: |
0.07 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.45 |
Theta: |
0.00 |
Omega: |
-6.23 |
Rho: |
-0.01 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.150 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.165 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |