Soc. Generale Put 20 SZG 21.06.2024
/ DE000SV60FL3
Soc. Generale Put 20 SZG 21.06.20.../ DE000SV60FL3 /
2024-06-05 8:54:45 AM |
Chg.0.000 |
Bid9:10:15 AM |
Ask9:10:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
0.00% |
0.022 Bid Size: 15,000 |
0.032 Ask Size: 15,000 |
SALZGITTER AG O.N. |
20.00 - |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-06-02 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-102.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.35 |
Parity: |
-0.25 |
Time value: |
0.02 |
Break-even: |
19.78 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
10.25 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-15.23 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.024 |
Low: |
0.022 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+41.18% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-78.18% |
YTD |
|
|
-63.64% |
1 Year |
|
|
-86.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.008 |
1M High / 1M Low: |
0.071 |
0.008 |
6M High / 6M Low: |
0.110 |
0.008 |
High (YTD): |
2024-03-06 |
0.110 |
Low (YTD): |
2024-05-30 |
0.008 |
52W High: |
2023-10-23 |
0.230 |
52W Low: |
2024-05-30 |
0.008 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
584.24% |
Volatility 6M: |
|
276.88% |
Volatility 1Y: |
|
210.87% |
Volatility 3Y: |
|
- |