Soc. Generale Put 35 EBO 21.06.20.../  DE000SV9XG82  /

Frankfurt Zert./SG
2024-05-24  9:49:47 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
ERSTE GROUP BNK INH.... 35.00 EUR 2024-06-21 Put
 

Master data

WKN: SV9XG8
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -236.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.17
Parity: -1.22
Time value: 0.02
Break-even: 34.80
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 19.92
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.02
Omega: -11.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.97%
3 Months
  -99.38%
YTD
  -99.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   511.42%
Volatility 6M:   241.49%
Volatility 1Y:   -
Volatility 3Y:   -