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Soc. Generale Put 35 SLB 21.06.20.../  DE000SV41CA3  /

Frankfurt Zert./SG
2024-06-13  9:51:27 PM Chg.0.000 Bid9:58:01 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 35.00 - 2024-06-21 Put
 

Master data

WKN: SV41CA
Issuer: Société Générale
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-05-04
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -200.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.24
Parity: -0.52
Time value: 0.02
Break-even: 34.80
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.09
Theta: -0.06
Omega: -18.73
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -97.62%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 2024-01-17 0.065
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-23 0.230
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   383.63%
Volatility 1Y:   286.25%
Volatility 3Y:   -