Soc. Generale Put 55 TSN 21.06.2024
/ DE000SV6CSP5
Soc. Generale Put 55 TSN 21.06.20.../ DE000SV6CSP5 /
| 13/06/2024 09:57:00 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
55.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SV6CSP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/05/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.46 |
| Time value: |
-0.35 |
| Break-even: |
53.90 |
| Moneyness: |
1.09 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
-0.02 |
| Spread %: |
-15.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-94.88% |
| 1 Year |
|
|
-96.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.016 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.580 |
0.001 |
| High (YTD): |
22/01/2024 |
0.490 |
| Low (YTD): |
22/05/2024 |
0.001 |
| 52W High: |
25/10/2023 |
1.050 |
| 52W Low: |
22/05/2024 |
0.001 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,194.92% |
| Volatility 6M: |
|
1,313.64% |
| Volatility 1Y: |
|
926.38% |
| Volatility 3Y: |
|
- |
