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Soc. Generale Put 55 CIS 21.06.20.../  DE000SV1GUQ1  /

Frankfurt Zert./SG
2024-06-13  9:45:40 PM Chg.+0.020 Bid9:58:01 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.880EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 55.00 - 2024-06-21 Put
 

Master data

WKN: SV1GUQ
Issuer: Société Générale
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-02-24
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.85
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.17
Parity: 1.23
Time value: -0.35
Break-even: 46.20
Moneyness: 1.29
Premium: -0.08
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.910
Low: 0.850
Previous Close: 0.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+41.94%
3 Months  
+51.72%
YTD  
+72.55%
1 Year  
+72.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.850
1M High / 1M Low: 0.880 0.610
6M High / 6M Low: 0.880 0.360
High (YTD): 2024-06-13 0.880
Low (YTD): 2024-01-25 0.360
52W High: 2024-06-13 0.880
52W Low: 2023-09-04 0.280
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   85.714
Avg. price 6M:   0.594
Avg. volume 6M:   29.268
Avg. price 1Y:   0.529
Avg. volume 1Y:   14.173
Volatility 1M:   118.18%
Volatility 6M:   116.05%
Volatility 1Y:   135.54%
Volatility 3Y:   -