Soc. Generale Put 15 WAC 21.06.2024
/ DE000SV9TRS9
Soc. Generale Put 15 WAC 21.06.20.../ DE000SV9TRS9 /
| 2024-06-07 3:05:22 PM |
Chg.+0.024 |
Bid3:08:59 PM |
Ask3:08:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+75.00% |
0.056
Bid Size: 10,000 |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
15.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV9TRS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-387.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.68 |
| Time value: |
0.04 |
| Break-even: |
14.96 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
11.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-28.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.056 |
| Low: |
0.019 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-74.55% |
| 3 Months |
|
|
-90.67% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.009 |
| 1M High / 1M Low: |
0.230 |
0.008 |
| 6M High / 6M Low: |
0.890 |
0.008 |
| High (YTD): |
2024-01-19 |
0.890 |
| Low (YTD): |
2024-05-24 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,796.45% |
| Volatility 6M: |
|
748.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
