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

Frankfurt Zert./SG
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:   -