Soc. Generale Put 20 LXS 20.09.2024
/ DE000SV9TJU2
Soc. Generale Put 20 LXS 20.09.20.../ DE000SV9TJU2 /
| 7/9/2024 1:34:20 PM |
Chg.+0.008 |
Bid1:44:03 PM |
Ask1:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+17.02% |
0.053
Bid Size: 45,000 |
0.063
Ask Size: 45,000 |
LANXESS AG |
20.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SV9TJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.06 |
| Break-even: |
19.43 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-7.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.055 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.043 |
| 1M High / 1M Low: |
0.110 |
0.043 |
| 6M High / 6M Low: |
0.170 |
0.034 |
| High (YTD): |
3/5/2024 |
0.170 |
| Low (YTD): |
5/16/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.94% |
| Volatility 6M: |
|
163.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
