Soc. Generale Put 50 FRA 21.06.2024
/ DE000SV6P2G2
Soc. Generale Put 50 FRA 21.06.20.../ DE000SV6P2G2 /
2024-06-05 8:53:14 AM |
Chg.-0.004 |
Bid9:10:36 AM |
Ask9:10:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-12.50% |
0.032 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
50.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV6P2G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-122.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.28 |
Parity: |
-0.37 |
Time value: |
0.04 |
Break-even: |
49.56 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
3.93 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
-0.18 |
Theta: |
-0.03 |
Omega: |
-21.59 |
Rho: |
0.00 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-74.55% |
1 Month |
|
|
-92.22% |
3 Months |
|
|
-91.25% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-96.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.032 |
1M High / 1M Low: |
0.380 |
0.032 |
6M High / 6M Low: |
0.630 |
0.032 |
High (YTD): |
2024-04-15 |
0.630 |
Low (YTD): |
2024-06-04 |
0.032 |
52W High: |
2023-10-20 |
0.850 |
52W Low: |
2024-06-04 |
0.032 |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.303 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.471 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
357.35% |
Volatility 6M: |
|
198.15% |
Volatility 1Y: |
|
156.65% |
Volatility 3Y: |
|
- |