Soc. Generale Put 160 PRG 20.09.2024
/ DE000SV6QZZ9
Soc. Generale Put 160 PRG 20.09.2.../ DE000SV6QZZ9 /
9/12/2024 8:32:00 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
- |
- Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE |
160.00 - |
9/20/2024 |
Put |
Master data
WKN: |
SV6QZZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
9/20/2024 |
Issue date: |
5/24/2023 |
Last trading day: |
9/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15,925.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.07 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
0.07 |
Time value: |
-0.07 |
Break-even: |
159.99 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
-0.43 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-95.08% |
3 Months |
|
|
-98.50% |
YTD |
|
|
-99.79% |
1 Year |
|
|
-99.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.051 |
0.001 |
6M High / 6M Low: |
0.810 |
0.001 |
High (YTD): |
1/5/2024 |
1.420 |
Low (YTD): |
9/11/2024 |
0.001 |
52W High: |
10/9/2023 |
1.920 |
52W Low: |
9/11/2024 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.261 |
Avg. volume 6M: |
|
142.857 |
Avg. price 1Y: |
|
0.710 |
Avg. volume 1Y: |
|
71.146 |
Volatility 1M: |
|
950.90% |
Volatility 6M: |
|
473.42% |
Volatility 1Y: |
|
343.00% |
Volatility 3Y: |
|
- |