Soc. Generale Put 250 MCO 20.09.2024
/ DE000SV6QX42
Soc. Generale Put 250 MCO 20.09.2.../ DE000SV6QX42 /
| 17/05/2024 21:49:43 |
Chg.+0.004 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+14.29% |
0.030
Bid Size: 10,000 |
-
Ask Size: - |
Moodys Corp |
250.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
SV6QX4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,354.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-12.91 |
| Time value: |
0.03 |
| Break-even: |
249.72 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-14.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.054 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.33% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
-88.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.027 |
| 1M High / 1M Low: |
0.140 |
0.027 |
| 6M High / 6M Low: |
0.570 |
0.001 |
| High (YTD): |
08/01/2024 |
0.370 |
| Low (YTD): |
22/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
282.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.79% |
| Volatility 6M: |
|
5,865.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
