Soc. Generale Put 13.8 F 20.09.2024
/ DE000SV690Z9
Soc. Generale Put 13.8 F 20.09.20.../ DE000SV690Z9 /
| 8/2/2024 8:59:59 AM |
Chg.+0.18 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+6.41% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.80 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV690Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.80 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.34 |
| Parity: |
3.51 |
| Time value: |
0.19 |
| Break-even: |
9.00 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.09% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-2.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.56% |
| 1 Month |
|
|
+145.08% |
| 3 Months |
|
|
+70.86% |
| YTD |
|
|
+38.43% |
| 1 Year |
|
|
+31.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.46 |
| 1M High / 1M Low: |
2.99 |
0.46 |
| 6M High / 6M Low: |
2.99 |
0.46 |
| High (YTD): |
1/18/2024 |
3.16 |
| Low (YTD): |
7/19/2024 |
0.46 |
| 52W High: |
10/30/2023 |
4.28 |
| 52W Low: |
7/19/2024 |
0.46 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
650.42% |
| Volatility 6M: |
|
292.38% |
| Volatility 1Y: |
|
215.13% |
| Volatility 3Y: |
|
- |
