Soc. Generale Put 40 MO 20.09.2024
/ DE000SV6QSD1
Soc. Generale Put 40 MO 20.09.202.../ DE000SV6QSD1 /
23/05/2024 08:28:34 |
Chg.-0.002 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-6.45% |
- Bid Size: - |
- Ask Size: - |
Altria Group Inc |
40.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
SV6QSD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
24/05/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-109.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-0.58 |
Time value: |
0.04 |
Break-even: |
36.56 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.01 |
Spread %: |
34.48% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-13.20 |
Rho: |
-0.02 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.44% |
1 Month |
|
|
-77.69% |
3 Months |
|
|
-87.39% |
YTD |
|
|
-89.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.031 |
1M High / 1M Low: |
0.130 |
0.031 |
6M High / 6M Low: |
0.290 |
0.031 |
High (YTD): |
05/03/2024 |
0.290 |
Low (YTD): |
22/05/2024 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.22% |
Volatility 6M: |
|
167.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |