Soc. Generale Put 20 SZG 21.06.20.../  DE000SV60FL3  /

Frankfurt Zert./SG
14/06/2024  12:03:13 Chg.+0.020 Bid21:59:08 Ask- Underlying Strike price Expiration date Option type
0.073EUR +37.74% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 20.00 - 21/06/2024 Put
 

Master data

WKN: SV60FL
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 21/06/2024
Issue date: 02/06/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.27
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.09
Implied volatility: 0.42
Historic volatility: 0.35
Parity: 0.09
Time value: 0.00
Break-even: 19.10
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.87
Theta: -0.02
Omega: -18.53
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.073
Low: 0.062
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+108.57%
1 Month  
+192.00%
3 Months
  -13.10%
YTD  
+10.61%
1 Year
  -51.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.035
1M High / 1M Low: 0.073 0.008
6M High / 6M Low: 0.110 0.008
High (YTD): 06/03/2024 0.110
Low (YTD): 30/05/2024 0.008
52W High: 23/10/2023 0.230
52W Low: 30/05/2024 0.008
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   540.27%
Volatility 6M:   298.53%
Volatility 1Y:   227.70%
Volatility 3Y:   -