Soc. Generale Put 20 ARRD 21.06.2024
/ DE000SV6DJF3
Soc. Generale Put 20 ARRD 21.06.2.../ DE000SV6DJF3 /
2024-06-14 8:19:58 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
20.00 - |
2024-06-21 |
Put |
Master data
WKN: |
SV6DJF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2,353.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.25 |
Parity: |
-0.35 |
Time value: |
0.00 |
Break-even: |
19.99 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-35.75 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-95.83% |
YTD |
|
|
-97.87% |
1 Year |
|
|
-99.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.063 |
0.001 |
High (YTD): |
2024-01-17 |
0.063 |
Low (YTD): |
2024-06-14 |
0.001 |
52W High: |
2023-10-30 |
0.220 |
52W Low: |
2024-06-14 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
288.39% |
Volatility 6M: |
|
242.38% |
Volatility 1Y: |
|
190.37% |
Volatility 3Y: |
|
- |