Soc. Generale Put 40 JD 21.06.2024
/ DE000SV4MQK4
Soc. Generale Put 40 JD 21.06.202.../ DE000SV4MQK4 /
2024-06-07 9:29:15 AM |
Chg.+0.060 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+6.74% |
- Bid Size: - |
- Ask Size: - |
JD com Inc |
40.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SV4MQK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
JD com Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-21 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.99 |
Implied volatility: |
1.06 |
Historic volatility: |
0.43 |
Parity: |
0.99 |
Time value: |
0.01 |
Break-even: |
27.03 |
Moneyness: |
1.36 |
Premium: |
0.00 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
-0.92 |
Theta: |
-0.03 |
Omega: |
-2.51 |
Rho: |
-0.01 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+20.25% |
3 Months |
|
|
-38.31% |
YTD |
|
|
-14.41% |
1 Year |
|
|
+26.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.850 |
1M High / 1M Low: |
0.990 |
0.480 |
6M High / 6M Low: |
1.740 |
0.480 |
High (YTD): |
2024-03-05 |
1.740 |
Low (YTD): |
2024-05-20 |
0.480 |
52W High: |
2024-03-05 |
1.740 |
52W Low: |
2024-05-20 |
0.480 |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.113 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
146.75% |
Volatility 6M: |
|
93.38% |
Volatility 1Y: |
|
90.91% |
Volatility 3Y: |
|
- |