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Soc. Generale Put 40 ERIC/B 20.06.../  DE000SV6G2N9  /

Frankfurt Zert./SG
6/7/2024  9:39:12 PM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000		 0.020
Ask Size: 10,000		 Ericsson, Telefonab.... 40.00 SEK 6/20/2024 Put
 

Master data

WKN: SV6G2N
Issuer: Société Générale
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Put
Strike price: 40.00 SEK
Maturity: 6/20/2024
Issue date: 5/18/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -289.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.28
Parity: -2.28
Time value: 0.02
Break-even: 3.49
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -8.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.55%
YTD
  -97.73%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.074 0.001
High (YTD): 2/13/2024 0.066
Low (YTD): 6/7/2024 0.001
52W High: 7/17/2023 0.260
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   220.49%
Volatility 1Y:   172.43%
Volatility 3Y:   -