Soc. Generale Put 10 CBK 20.06.2025
/ DE000SV9VXL8
Soc. Generale Put 10 CBK 20.06.20.../ DE000SV9VXL8 /
10/2/2024 9:49:08 PM |
Chg.+0.030 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+10.71% |
0.300 Bid Size: 15,000 |
0.310 Ask Size: 15,000 |
COMMERZBANK AG |
10.00 - |
6/20/2025 |
Put |
Master data
WKN: |
SV9VXL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
6/20/2025 |
Issue date: |
7/19/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-56.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.32 |
Parity: |
-6.27 |
Time value: |
0.29 |
Break-even: |
9.71 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-4.37 |
Rho: |
-0.01 |
Quote data
Open: |
0.270 |
High: |
0.310 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
-36.73% |
3 Months |
|
|
-32.61% |
YTD |
|
|
-81.10% |
1 Year |
|
|
-83.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.210 |
1M High / 1M Low: |
0.620 |
0.210 |
6M High / 6M Low: |
0.900 |
0.210 |
High (YTD): |
2/7/2024 |
1.710 |
Low (YTD): |
9/27/2024 |
0.210 |
52W High: |
10/27/2023 |
2.040 |
52W Low: |
9/27/2024 |
0.210 |
Avg. price 1W: |
|
0.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
270.73% |
Volatility 6M: |
|
146.47% |
Volatility 1Y: |
|
110.77% |
Volatility 3Y: |
|
- |