Soc. Generale Put 30 LEN 21.06.2024
/ DE000SV9QNP0
Soc. Generale Put 30 LEN 21.06.20.../ DE000SV9QNP0 /
| 2024-06-07 9:45:29 PM |
Chg.+0.007 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+30.43% |
0.030
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
LENZING AG |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV9QNP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.46 |
| Parity: |
-0.33 |
| Time value: |
0.04 |
| Break-even: |
29.60 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
17.62 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-14.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.032 |
| Low: |
0.017 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-91.89% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.021 |
| 1M High / 1M Low: |
0.058 |
0.020 |
| 6M High / 6M Low: |
0.550 |
0.020 |
| High (YTD): |
2024-03-18 |
0.550 |
| Low (YTD): |
2024-05-27 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
4.673 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.53% |
| Volatility 6M: |
|
229.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
