Soc. Generale Put 60 NMM 21.06.2024
/ DE000SQ73PV4
Soc. Generale Put 60 NMM 21.06.20.../ DE000SQ73PV4 /
| 2024-06-13 8:36:47 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SQ73PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
2.11 |
| Time value: |
-0.27 |
| Break-even: |
41.60 |
| Moneyness: |
1.54 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+13.55% |
| 3 Months |
|
|
-25.42% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
+10.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.76 |
| 1M High / 1M Low: |
1.81 |
1.43 |
| 6M High / 6M Low: |
2.78 |
1.43 |
| High (YTD): |
2024-02-28 |
2.78 |
| Low (YTD): |
2024-05-20 |
1.43 |
| 52W High: |
2024-02-28 |
2.78 |
| 52W Low: |
2023-07-13 |
1.39 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.14% |
| Volatility 6M: |
|
68.90% |
| Volatility 1Y: |
|
65.00% |
| Volatility 3Y: |
|
- |
