Soc. Generale Put 35 VBK 21.06.2024
/ DE000SV9TQ11
Soc. Generale Put 35 VBK 21.06.20.../ DE000SV9TQ11 /
| 6/10/2024 8:13:54 AM |
Chg.+0.06 |
Bid1:00:00 PM |
Ask1:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+4.58% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
35.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SV9TQ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
2.12 |
| Historic volatility: |
0.55 |
| Parity: |
1.43 |
| Time value: |
0.03 |
| Break-even: |
20.40 |
| Moneyness: |
1.69 |
| Premium: |
0.01 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.07 |
| Spread %: |
5.04% |
| Delta: |
-0.89 |
| Theta: |
-0.06 |
| Omega: |
-1.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.22% |
| 1 Month |
|
|
-2.14% |
| 3 Months |
|
|
-15.43% |
| YTD |
|
|
+67.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.11 |
| 1M High / 1M Low: |
1.44 |
1.11 |
| 6M High / 6M Low: |
1.81 |
0.81 |
| High (YTD): |
3/15/2024 |
1.81 |
| Low (YTD): |
1/2/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.91% |
| Volatility 6M: |
|
89.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
