Soc. Generale Put 20 DTE 20.06.2025
/ DE000SV9V1L3
Soc. Generale Put 20 DTE 20.06.20.../ DE000SV9V1L3 /
| 5/29/2024 8:45:57 AM |
Chg.+0.020 |
Bid9:10:38 AM |
Ask9:10:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+2.50% |
0.830
Bid Size: 70,000 |
0.850
Ask Size: 70,000 |
DT.TELEKOM AG NA |
20.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.76 |
| Time value: |
0.82 |
| Break-even: |
19.18 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-6.67 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.49% |
| 1 Month |
|
|
-11.83% |
| 3 Months |
|
|
-26.13% |
| YTD |
|
|
-39.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
0.990 |
0.690 |
| 6M High / 6M Low: |
1.430 |
0.690 |
| High (YTD): |
4/17/2024 |
1.290 |
| Low (YTD): |
5/21/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.29% |
| Volatility 6M: |
|
91.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
