Soc. Generale Put 600 AVS 21.06.2024
/ DE000SW8V168
Soc. Generale Put 600 AVS 21.06.2.../ DE000SW8V168 /
| 5/28/2024 9:29:22 AM |
Chg.-0.003 |
Bid4:00:45 PM |
Ask4:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-3.37% |
0.085
Bid Size: 45,000 |
0.095
Ask Size: 45,000 |
ASM INTL N.V. E... |
600.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SW8V16 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-142.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
595.35 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
-0.14 |
| Theta: |
-0.28 |
| Omega: |
-19.49 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.25% |
| 1 Month |
|
|
-87.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.089 |
| 1M High / 1M Low: |
0.850 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
