Soc. Generale Put 35 SZG 21.06.2024
/ DE000SV6D351
Soc. Generale Put 35 SZG 21.06.20.../ DE000SV6D351 /
| 04/06/2024 18:09:48 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+7.26% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
35.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SV6D35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.35 |
| Parity: |
1.25 |
| Time value: |
0.02 |
| Break-even: |
22.30 |
| Moneyness: |
1.56 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
-0.92 |
| Theta: |
-0.03 |
| Omega: |
-1.62 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.24 |
| High: |
1.34 |
| Low: |
1.24 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+24.30% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
+68.35% |
| 1 Year |
|
|
+64.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.14 |
| 1M High / 1M Low: |
1.30 |
1.07 |
| 6M High / 6M Low: |
1.30 |
0.70 |
| High (YTD): |
13/05/2024 |
1.30 |
| Low (YTD): |
02/01/2024 |
0.81 |
| 52W High: |
13/05/2024 |
1.30 |
| 52W Low: |
14/06/2023 |
0.64 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.22% |
| Volatility 6M: |
|
73.74% |
| Volatility 1Y: |
|
70.63% |
| Volatility 3Y: |
|
- |
