Soc. Generale Put 106 KINV/B 21.06.2024
/ DE000SY0A6X5
Soc. Generale Put 106 KINV/B 21.0.../ DE000SY0A6X5 /
| 2024-06-12 10:08:55 AM |
Chg.+0.020 |
Bid8:42:16 PM |
Ask8:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.110
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Kinnevik AB ser. B |
106.00 SEK |
2024-06-21 |
Put |
Master data
| WKN: |
SY0A6X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kinnevik AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
106.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
4.08:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.39 |
| Parity: |
0.10 |
| Time value: |
0.09 |
| Break-even: |
8.64 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
4.15 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.58 |
| Theta: |
-0.03 |
| Omega: |
-6.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.065 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| 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: |
|
- |
