Soc. Generale Put 13474.2 DP4B 21.06.2024
/ DE000SV9TA68
Soc. Generale Put 13474.2 DP4B 21.../ DE000SV9TA68 /
| 31/05/2024 12:42:57 |
Chg.-0.39 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-20.63% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
13,474.18 DKK |
21/06/2024 |
Put |
Master data
| WKN: |
SV9TA6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13,474.18 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
1.38 |
| Time value: |
0.30 |
| Break-even: |
1,644.94 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
-0.72 |
| Theta: |
-1.53 |
| Omega: |
-7.42 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.50 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
-71.64% |
| 3 Months |
|
|
-75.08% |
| YTD |
|
|
-59.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.50 |
| 1M High / 1M Low: |
5.29 |
1.50 |
| 6M High / 6M Low: |
6.84 |
1.50 |
| High (YTD): |
19/03/2024 |
6.84 |
| Low (YTD): |
31/05/2024 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
18.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.16% |
| Volatility 6M: |
|
140.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
