Soc. Generale Put 6 SGL 21.06.202.../  DE000SV7S332  /

Frankfurt Zert./SG
04/06/2024  21:39:13 Chg.-0.010 Bid21:58:05 Ask- Underlying Strike price Expiration date Option type
0.042EUR -19.23% 0.041
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 6.00 EUR 21/06/2024 Put
 

Master data

WKN: SV7S33
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 21/06/2024
Issue date: 21/06/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -139.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.27
Parity: -1.09
Time value: 0.05
Break-even: 5.95
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 23.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.10
Theta: -0.01
Omega: -14.13
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.060
Low: 0.042
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -75.29%
3 Months
  -92.63%
YTD
  -92.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.038
1M High / 1M Low: 0.160 0.038
6M High / 6M Low: 0.720 0.038
High (YTD): 13/02/2024 0.700
Low (YTD): 28/05/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.29%
Volatility 6M:   177.45%
Volatility 1Y:   -
Volatility 3Y:   -