Soc. Generale Put 70 S92 21.06.2024
/ DE000SV6BZA4
Soc. Generale Put 70 S92 21.06.20.../ DE000SV6BZA4 /
| 6/5/2024 6:19:39 PM |
Chg.-0.13 |
Bid8:32:47 PM |
Ask8:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-5.60% |
2.19
Bid Size: 2,000 |
2.27
Ask Size: 2,000 |
SMA SOLAR TECHNOL.AG |
70.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SV6BZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
5/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
2.37 |
| Time value: |
-0.01 |
| Break-even: |
46.40 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.19 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.47% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
+28.07% |
| YTD |
|
|
+31.14% |
| 1 Year |
|
|
+64.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.91 |
| 1M High / 1M Low: |
2.32 |
1.83 |
| 6M High / 6M Low: |
2.55 |
1.46 |
| High (YTD): |
1/17/2024 |
2.55 |
| Low (YTD): |
3/12/2024 |
1.46 |
| 52W High: |
1/17/2024 |
2.55 |
| 52W Low: |
6/30/2023 |
0.91 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.11% |
| Volatility 6M: |
|
100.19% |
| Volatility 1Y: |
|
89.37% |
| Volatility 3Y: |
|
- |
