Soc. Generale Put 70 BOSS 21.06.2.../  DE000SV6P2S7  /

Frankfurt Zert./SG
2024-06-11  5:42:04 PM Chg.+0.090 Bid6:15:38 PM Ask6:15:38 PM Underlying Strike price Expiration date Option type
2.350EUR +3.98% 2.360
Bid Size: 2,000
2.420
Ask Size: 2,000
HUGO BOSS AG NA O.N. 70.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6P2S
Issuer: Société Générale
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.05
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 2.30
Implied volatility: -
Historic volatility: 0.31
Parity: 2.30
Time value: -0.01
Break-even: 47.10
Moneyness: 1.49
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.360
Low: 2.220
Previous Close: 2.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+3.07%
3 Months  
+54.61%
YTD  
+261.54%
1 Year  
+205.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.200
1M High / 1M Low: 2.270 1.940
6M High / 6M Low: 2.360 0.540
High (YTD): 2024-05-02 2.360
Low (YTD): 2024-01-11 0.630
52W High: 2024-05-02 2.360
52W Low: 2023-07-13 0.500
Avg. price 1W:   2.242
Avg. volume 1W:   0.000
Avg. price 1M:   2.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   1.172
Avg. volume 1Y:   0.000
Volatility 1M:   57.11%
Volatility 6M:   173.03%
Volatility 1Y:   141.34%
Volatility 3Y:   -