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Soc. Generale Put 45 CTP2 21.06.2.../  DE000SV4W8D9  /

Frankfurt Zert./SG
2024-06-13  9:41:53 PM Chg.+0.010 Bid9:59:42 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.680EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 45.00 - 2024-06-21 Put
 

Master data

WKN: SV4W8D
Issuer: Société Générale
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-05-02
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.79
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.20
Parity: 1.00
Time value: -0.27
Break-even: 37.70
Moneyness: 1.29
Premium: -0.08
Premium p.a.: -0.99
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.700
Low: 0.640
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+28.30%
3 Months  
+126.67%
YTD  
+142.86%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.680 0.470
6M High / 6M Low: 0.680 0.150
High (YTD): 2024-06-13 0.680
Low (YTD): 2024-02-01 0.150
52W High: 2024-06-13 0.680
52W Low: 2024-02-01 0.150
Avg. price 1W:   0.635
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   121.52%
Volatility 6M:   167.62%
Volatility 1Y:   151.61%
Volatility 3Y:   -