Soc. Generale Put 40 COP 21.06.2024
/ DE000SV9QGE8
Soc. Generale Put 40 COP 21.06.20.../ DE000SV9QGE8 /
| 2024-06-14 3:41:10 PM |
Chg.+0.080 |
Bid7:39:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+5.48% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
40.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV9QGE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.55 |
| Time value: |
-0.01 |
| Break-even: |
24.60 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.540 |
| Low: |
1.470 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
+26.23% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+294.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.420 |
| 1M High / 1M Low: |
1.540 |
1.200 |
| 6M High / 6M Low: |
1.540 |
0.280 |
| High (YTD): |
2024-06-14 |
1.540 |
| Low (YTD): |
2024-01-30 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.473 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.91% |
| Volatility 6M: |
|
222.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
