Soc. Generale Put 45 COP 21.06.2024
/ DE000SV9QGF5
Soc. Generale Put 45 COP 21.06.20.../ DE000SV9QGF5 /
| 2024-06-14 3:40:25 PM |
Chg.+0.080 |
Bid7:39:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV9QGF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
3.56 |
| Historic volatility: |
0.35 |
| Parity: |
2.03 |
| Time value: |
0.01 |
| Break-even: |
24.60 |
| Moneyness: |
1.82 |
| Premium: |
0.00 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.95 |
| Theta: |
-0.12 |
| Omega: |
-1.16 |
| Rho: |
0.00 |
Quote data
| Open: |
1.970 |
| High: |
2.040 |
| Low: |
1.970 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
+172.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.910 |
| 1M High / 1M Low: |
2.040 |
1.700 |
| 6M High / 6M Low: |
2.040 |
0.580 |
| High (YTD): |
2024-06-14 |
2.040 |
| Low (YTD): |
2024-01-30 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.09% |
| Volatility 6M: |
|
145.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
