Soc. Generale Put 160 AEC1 20.09.2024
/ DE000SV6QSM2
Soc. Generale Put 160 AEC1 20.09..../ DE000SV6QSM2 /
2024-09-12 10:55:09 AM |
Chg.0.000 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... |
160.00 - |
2024-09-20 |
Put |
Master data
WKN: |
SV6QSM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AMER. EXPRESS DL -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-09-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23,030.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.21 |
Parity: |
-7.03 |
Time value: |
0.00 |
Break-even: |
159.99 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
-28.05 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-97.73% |
YTD |
|
|
-99.83% |
1 Year |
|
|
-99.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.200 |
0.001 |
High (YTD): |
2024-01-18 |
0.660 |
Low (YTD): |
2024-09-12 |
0.001 |
52W High: |
2023-10-27 |
2.380 |
52W Low: |
2024-09-12 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.533 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2,814.34% |
Volatility 1Y: |
|
1,995.96% |
Volatility 3Y: |
|
- |