Soc. Generale Put 45 MO 20.09.2024
/ DE000SV6QSE9
Soc. Generale Put 45 MO 20.09.202.../ DE000SV6QSE9 /
| 2024-06-21 7:59:07 PM |
Chg.-0.020 |
Bid8:51:50 PM |
Ask8:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.130
Bid Size: 250,000 |
0.140
Ask Size: 250,000 |
Altria Group Inc |
45.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QSE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.04 |
| Time value: |
0.16 |
| Break-even: |
40.43 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-10.99 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-77.59% |
| 1 Year |
|
|
-72.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.650 |
0.130 |
| High (YTD): |
2024-03-04 |
0.650 |
| Low (YTD): |
2024-06-10 |
0.130 |
| 52W High: |
2023-10-26 |
0.770 |
| 52W Low: |
2024-06-10 |
0.130 |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.453 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
174.21% |
| Volatility 6M: |
|
131.13% |
| Volatility 1Y: |
|
119.14% |
| Volatility 3Y: |
|
- |
