Soc. Generale Put 90 S92 21.06.2024
/ DE000SV6BZC0
Soc. Generale Put 90 S92 21.06.20.../ DE000SV6BZC0 /
| 2024-06-03 6:11:25 PM |
Chg.+0.06 |
Bid7:09:11 PM |
Ask7:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+1.46% |
4.20
Bid Size: 2,000 |
4.28
Ask Size: 2,000 |
SMA SOLAR TECHNOL.AG |
90.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV6BZC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
4.18 |
| Time value: |
-0.04 |
| Break-even: |
48.60 |
| Moneyness: |
1.87 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.21 |
| Low: |
4.14 |
| Previous Close: |
4.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+31.86% |
| YTD |
|
|
+29.81% |
| 1 Year |
|
|
+90.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.82 |
| 1M High / 1M Low: |
4.31 |
3.82 |
| 6M High / 6M Low: |
4.39 |
3.06 |
| High (YTD): |
2024-01-17 |
4.39 |
| Low (YTD): |
2024-03-12 |
3.13 |
| 52W High: |
2024-01-17 |
4.39 |
| 52W Low: |
2023-06-30 |
1.65 |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.79% |
| Volatility 6M: |
|
63.69% |
| Volatility 1Y: |
|
67.43% |
| Volatility 3Y: |
|
- |
