Soc. Generale Put 40 COP/ 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.: | -0.78 |
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 | 0.00% | ||
---|---|---|---|
1 Month | +28.33% | ||
3 Months | +16.67% | ||
YTD | +294.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.540 |
---|---|---|
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: | 1.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.287 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.952 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.11% | |
Volatility 6M: | 224.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |