Soc. Generale Put 35 VBK 21.06.2024
/ DE000SV9TQ11
Soc. Generale Put 35 VBK 21.06.20.../ DE000SV9TQ11 /
| 5/17/2024 8:13:52 AM |
Chg.+0.14 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+12.28% |
-
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: |
1.42 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.53 |
| Parity: |
1.42 |
| Time value: |
0.04 |
| Break-even: |
20.40 |
| Moneyness: |
1.68 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
6.57% |
| Delta: |
-0.86 |
| Theta: |
-0.02 |
| Omega: |
-1.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
+56.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.14 |
| 1M High / 1M Low: |
1.54 |
1.14 |
| 6M High / 6M Low: |
1.81 |
0.70 |
| High (YTD): |
3/15/2024 |
1.81 |
| Low (YTD): |
1/2/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.15% |
| Volatility 6M: |
|
88.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
