Soc. Generale Put 70 EVD 21.06.2024
/ DE000SU74SV8
Soc. Generale Put 70 EVD 21.06.20.../ DE000SU74SV8 /
| 5/29/2024 12:23:24 PM |
Chg.+0.004 |
Bid12:28:03 PM |
Ask12:28:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+25.00% |
0.020
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
CTS EVENTIM KGAA |
70.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
SU74SV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-333.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-1.34 |
| Time value: |
0.03 |
| Break-even: |
69.75 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
10.08 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-19.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.020 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.26% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-95.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.016 |
| 1M High / 1M Low: |
0.110 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
