Soc. Generale Put 20 DTE 20.06.2025
/ DE000SV9V1L3
Soc. Generale Put 20 DTE 20.06.20.../ DE000SV9V1L3 /
| 30/05/2024 21:42:54 |
Chg.-0.050 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-6.10% |
0.770
Bid Size: 10,000 |
0.790
Ask Size: 10,000 |
DT.TELEKOM AG NA |
20.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SV9V1L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.62 |
| Time value: |
0.87 |
| Break-even: |
19.13 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-6.52 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.760 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-24.51% |
| 3 Months |
|
|
-30.63% |
| YTD |
|
|
-42.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.770 |
| 1M High / 1M Low: |
1.020 |
0.710 |
| 6M High / 6M Low: |
1.440 |
0.710 |
| High (YTD): |
16/04/2024 |
1.290 |
| Low (YTD): |
21/05/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.40% |
| Volatility 6M: |
|
82.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
