Soc. Generale Put 3.5 BSD2 21.06.2024
/ DE000SV9QEN4
Soc. Generale Put 3.5 BSD2 21.06..../ DE000SV9QEN4 /
| 5/17/2024 9:42:05 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SV9QEN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-243.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.23 |
| Parity: |
-1.36 |
| Time value: |
0.02 |
| Break-even: |
3.48 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
13.64 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-10.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-88.57% |
| 3 Months |
|
|
-97.33% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.035 |
0.003 |
| 6M High / 6M Low: |
0.220 |
0.003 |
| High (YTD): |
1/30/2024 |
0.220 |
| Low (YTD): |
5/15/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.04% |
| Volatility 6M: |
|
185.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
