Soc. Generale Put 90 SNW 21.06.2024
/ DE000SV6F2U5
Soc. Generale Put 90 SNW 21.06.20.../ DE000SV6F2U5 /
| 2024-06-14 12:04:40 PM |
Chg.+0.030 |
Bid8:17:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
90.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV6F2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.25 |
| Parity: |
0.23 |
| Time value: |
0.13 |
| Break-even: |
86.40 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
4.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.65 |
| Theta: |
-0.34 |
| Omega: |
-15.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-61.02% |
| YTD |
|
|
-62.90% |
| 1 Year |
|
|
-57.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.081 |
| 6M High / 6M Low: |
0.830 |
0.081 |
| High (YTD): |
2024-02-14 |
0.830 |
| Low (YTD): |
2024-05-22 |
0.081 |
| 52W High: |
2023-10-27 |
1.210 |
| 52W Low: |
2024-05-22 |
0.081 |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
626.29% |
| Volatility 6M: |
|
293.19% |
| Volatility 1Y: |
|
314.19% |
| Volatility 3Y: |
|
- |
