Soc. Generale Put 60 EVD 21.06.2024
/ DE000SV9QGP4
Soc. Generale Put 60 EVD 21.06.20.../ DE000SV9QGP4 /
29/05/2024 12:16:09 |
Chg.0.000 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
CTS EVENTIM KGAA |
60.00 - |
21/06/2024 |
Put |
Master data
WKN: |
SV9QGP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
21/06/2024 |
Issue date: |
14/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-417.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.28 |
Parity: |
-2.34 |
Time value: |
0.02 |
Break-even: |
59.80 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
51.16 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-12.86 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-96.00% |
3 Months |
|
|
-99.38% |
YTD |
|
|
-99.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.027 |
0.001 |
6M High / 6M Low: |
0.610 |
0.001 |
High (YTD): |
11/01/2024 |
0.610 |
Low (YTD): |
28/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
329.07% |
Volatility 6M: |
|
219.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |