Soc. Generale Put 55 TSN/ DE000SV6CSP5 /
| 6/13/2024 9:57:00 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.022EUR | - | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 55.00 - | 6/21/2024 | Put |
Master data
| WKN: | SV6CSP |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 55.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 5/15/2023 |
| Last trading day: | 6/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -46.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.37 |
| Time value: | -0.26 |
| Break-even: | 53.90 |
| Moneyness: | 1.07 |
| Premium: | -0.05 |
| Premium p.a.: | -1.00 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +2100.00% | ||
| 3 Months | -86.25% | ||
| YTD | -94.88% | ||
| 1 Year | -96.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.050 | 0.001 |
| 6M High / 6M Low: | 0.550 | 0.001 |
| High (YTD): | 1/22/2024 | 0.490 |
| Low (YTD): | 5/22/2024 | 0.001 |
| 52W High: | 10/25/2023 | 1.050 |
| 52W Low: | 5/22/2024 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3,353.18% | |
| Volatility 6M: | 1,329.29% | |
| Volatility 1Y: | 931.76% | |
| Volatility 3Y: | - |
