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Soc. Generale Put 60 ERIC/B 20.06.../  DE000SV7PJ24  /

Frankfurt Zert./SG
6/7/2024  9:47:43 PM Chg.+0.002 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
0.016EUR +14.29% 0.015
Bid Size: 10,000		 0.025
Ask Size: 10,000		 Ericsson, Telefonab.... 60.00 SEK 6/20/2024 Put
 

Master data

WKN: SV7PJ2
Issuer: Société Générale
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Put
Strike price: 60.00 SEK
Maturity: 6/20/2024
Issue date: 6/19/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -231.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -0.53
Time value: 0.03
Break-even: 5.25
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 14.94
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.11
Theta: 0.00
Omega: -24.95
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.026
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -94.48%
3 Months
  -97.24%
YTD
  -96.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.014
1M High / 1M Low: 0.290 0.014
6M High / 6M Low: 0.720 0.014
High (YTD): 2/13/2024 0.720
Low (YTD): 6/6/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.53%
Volatility 6M:   174.00%
Volatility 1Y:   -
Volatility 3Y:   -