Soc. Generale Put 70 BOSS 21.06.2024
/ DE000SV6P2S7
Soc. Generale Put 70 BOSS 21.06.2.../ DE000SV6P2S7 /
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: |
|
- |