Soc. Generale Put 300 MCO 20.09.2024
/ DE000SV6QX59
Soc. Generale Put 300 MCO 20.09.2.../ DE000SV6QX59 /
| 2024-05-14 9:41:41 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
300.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QX5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-184.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-6.83 |
| Time value: |
0.20 |
| Break-even: |
298.00 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-13.30 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.038 |
| High: |
0.180 |
| Low: |
0.037 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.560 |
0.180 |
| 6M High / 6M Low: |
1.300 |
0.180 |
| High (YTD): |
2024-01-08 |
0.850 |
| Low (YTD): |
2024-05-14 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.87% |
| Volatility 6M: |
|
188.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
