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Soc. Generale Put 4 TNE5 21.06.20.../  DE000SV6D443  /

Frankfurt Zert./SG
2024-06-11  4:27:50 PM Chg.+0.004 Bid5:05:38 PM Ask5:05:38 PM Underlying Strike price Expiration date Option type
0.015EUR +36.36% 0.015
Bid Size: 60,000		 0.025
Ask Size: 60,000		 TELEFONICA INH. ... 4.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6D44
Issuer: Société Générale
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -206.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -0.34
Time value: 0.02
Break-even: 3.98
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 17.08
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.13
Theta: 0.00
Omega: -26.20
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.015
Low: 0.014
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -86.36%
3 Months
  -94.64%
YTD
  -97.37%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.090 0.008
6M High / 6M Low: 0.570 0.008
High (YTD): 2024-02-09 0.550
Low (YTD): 2024-06-06 0.008
52W High: 2023-08-08 0.710
52W Low: 2024-06-06 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   313.50%
Volatility 6M:   192.28%
Volatility 1Y:   152.13%
Volatility 3Y:   -