Soc. Generale Put 180 BA 21.06.2024
/ DE000SV4MPH2
Soc. Generale Put 180 BA 21.06.20.../ DE000SV4MPH2 /
2024-05-31 9:23:34 AM |
Chg.-0.070 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-7.53% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
180.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SV4MPH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-21 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.67 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
0.67 |
Time value: |
0.23 |
Break-even: |
157.18 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
-0.67 |
Theta: |
-0.10 |
Omega: |
-11.89 |
Rho: |
-0.07 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.860 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.27% |
1 Month |
|
|
-14.00% |
3 Months |
|
|
+120.51% |
YTD |
|
|
+514.29% |
1 Year |
|
|
-43.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.730 |
1M High / 1M Low: |
1.050 |
0.300 |
6M High / 6M Low: |
1.610 |
0.140 |
High (YTD): |
2024-04-25 |
1.610 |
Low (YTD): |
2024-01-02 |
0.170 |
52W High: |
2023-10-25 |
1.720 |
52W Low: |
2023-12-29 |
0.140 |
Avg. price 1W: |
|
0.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.675 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.596 |
Avg. volume 6M: |
|
56 |
Avg. price 1Y: |
|
0.801 |
Avg. volume 1Y: |
|
27.344 |
Volatility 1M: |
|
706.64% |
Volatility 6M: |
|
361.89% |
Volatility 1Y: |
|
269.70% |
Volatility 3Y: |
|
- |