Soc. Generale Put 80 NDA 21.06.2024
/ DE000SV6EGW2
Soc. Generale Put 80 NDA 21.06.20.../ DE000SV6EGW2 /
| 2024-06-14 12:09:06 PM |
Chg.+0.100 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+12.66% |
0.840
Bid Size: 3,600 |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV6EGW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.91 |
| Time value: |
-0.05 |
| Break-even: |
71.40 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.890 |
| Low: |
0.820 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.45% |
| 1 Month |
|
|
+140.54% |
| 3 Months |
|
|
-45.73% |
| YTD |
|
|
-13.59% |
| 1 Year |
|
|
-16.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.580 |
| 1M High / 1M Low: |
0.890 |
0.330 |
| 6M High / 6M Low: |
2.180 |
0.330 |
| High (YTD): |
2024-03-05 |
2.180 |
| Low (YTD): |
2024-05-20 |
0.330 |
| 52W High: |
2024-03-05 |
2.180 |
| 52W Low: |
2024-05-20 |
0.330 |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
332.64% |
| Volatility 6M: |
|
217.48% |
| Volatility 1Y: |
|
168.59% |
| Volatility 3Y: |
|
- |
