Soc. Generale Put 20 DTE 21.03.2025
/ DE000SV9T8Z2
Soc. Generale Put 20 DTE 21.03.20.../ DE000SV9T8Z2 /
5/29/2024 8:24:03 AM |
Chg.+0.010 |
Bid10:51:00 AM |
Ask10:51:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+1.96% |
0.520 Bid Size: 70,000 |
0.540 Ask Size: 70,000 |
DT.TELEKOM AG NA |
20.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
7/18/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-40.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
-1.72 |
Time value: |
0.54 |
Break-even: |
19.46 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
3.85% |
Delta: |
-0.23 |
Theta: |
0.00 |
Omega: |
-9.19 |
Rho: |
-0.04 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.64% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
-35.00% |
YTD |
|
|
-47.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.470 |
1M High / 1M Low: |
0.660 |
0.440 |
6M High / 6M Low: |
1.100 |
0.440 |
High (YTD): |
4/17/2024 |
0.930 |
Low (YTD): |
5/21/2024 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.44% |
Volatility 6M: |
|
115.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |