Soc. Generale Put 9.86 F 20.09.2024
/ DE000SV6QVY1
Soc. Generale Put 9.86 F 20.09.20.../ DE000SV6QVY1 /
| 2024-05-23 8:28:35 AM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
9.86 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QVY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.86 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.03 |
| Time value: |
0.18 |
| Break-even: |
8.93 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-8.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
-69.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
1.070 |
0.140 |
| High (YTD): |
2024-01-18 |
0.790 |
| Low (YTD): |
2024-05-21 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.76% |
| Volatility 6M: |
|
162.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
