Soc. Generale Put 110 5UR 20.09.2024
/ DE000SV692Y8
Soc. Generale Put 110 5UR 20.09.2.../ DE000SV692Y8 /
| 8/2/2024 3:27:18 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
110.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SV692Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.33 |
| Time value: |
-0.19 |
| Break-even: |
108.60 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-87.91% |
| 3 Months |
|
|
-87.64% |
| YTD |
|
|
-95.20% |
| 1 Year |
|
|
-95.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.940 |
0.090 |
| 6M High / 6M Low: |
1.810 |
0.090 |
| High (YTD): |
1/22/2024 |
2.280 |
| Low (YTD): |
8/1/2024 |
0.090 |
| 52W High: |
10/4/2023 |
3.820 |
| 52W Low: |
8/1/2024 |
0.090 |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
292.22% |
| Volatility 6M: |
|
158.26% |
| Volatility 1Y: |
|
120.49% |
| Volatility 3Y: |
|
- |
