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Soc. Generale Put 10 CBK 20.06.20.../  DE000SV9VXL8  /

Frankfurt Zert./SG
2024-07-22  9:46:54 PM Chg.-0.040 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% 0.340
Bid Size: 15,000		 0.350
Ask Size: 15,000		 COMMERZBANK AG 10.00 - 2025-06-20 Put
 

Master data

WKN: SV9VXL
Issuer: Société Générale
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -40.09
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -5.24
Time value: 0.38
Break-even: 9.62
Moneyness: 0.66
Premium: 0.37
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.10
Theta: 0.00
Omega: -4.06
Rho: -0.02
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -37.74%
3 Months
  -52.86%
YTD
  -79.88%
1 Year
  -81.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 1.710 0.330
High (YTD): 2024-02-07 1.710
Low (YTD): 2024-07-22 0.330
52W High: 2023-09-07 2.360
52W Low: 2024-07-22 0.330
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   1.336
Avg. volume 1Y:   0.000
Volatility 1M:   63.62%
Volatility 6M:   79.89%
Volatility 1Y:   70.95%
Volatility 3Y:   -