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Soc. Generale Put 20 DTE 21.03.20.../  DE000SV9T8Z2  /

Frankfurt Zert./SG
2024-05-31  9:55:14 AM Chg.-0.060 Bid10:22:00 AM Ask10:22:00 AM Underlying Strike price Expiration date Option type
0.430EUR -12.24% 0.430
Bid Size: 70,000		 0.450
Ask Size: 70,000		 DT.TELEKOM AG NA 20.00 EUR 2025-03-21 Put
 

Master data

WKN: SV9T8Z
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-03-21
Issue date: 2023-07-18
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -43.16
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.01
Time value: 0.51
Break-even: 19.49
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.08%
Delta: -0.21
Theta: 0.00
Omega: -9.12
Rho: -0.04
 

Quote data

Open: 0.480
High: 0.480
Low: 0.430
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -36.76%
3 Months
  -46.25%
YTD
  -57.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.680 0.450
6M High / 6M Low: 1.090 0.450
High (YTD): 2024-04-16 0.920
Low (YTD): 2024-05-21 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   320
Avg. price 1M:   0.540
Avg. volume 1M:   72.727
Avg. price 6M:   0.759
Avg. volume 6M:   12.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.67%
Volatility 6M:   92.94%
Volatility 1Y:   -
Volatility 3Y:   -