Soc. Generale Put 70 EVD 21.06.2024
/ DE000SU74SV8
Soc. Generale Put 70 EVD 21.06.20.../ DE000SU74SV8 /
| 5/31/2024 9:45:14 PM |
Chg.+0.010 |
Bid9:56:37 PM |
Ask9:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+43.48% |
0.031
Bid Size: 10,000 |
0.041
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: |
-246.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-1.14 |
| Time value: |
0.03 |
| Break-even: |
69.67 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
9.38 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-19.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.036 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.33% |
| 3 Months |
|
|
-92.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
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: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
