Soc. Generale Put 26 PINS 20.09.2024
/ DE000SV6QZW6
Soc. Generale Put 26 PINS 20.09.2.../ DE000SV6QZW6 /
2024-07-05 8:31:52 AM |
Chg.-0.001 |
Bid6:20:21 PM |
Ask6:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-20.00% |
0.003 Bid Size: 250,000 |
0.020 Ask Size: 250,000 |
Pinterest Inc |
26.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SV6QZW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-199.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.39 |
Parity: |
-1.58 |
Time value: |
0.02 |
Break-even: |
23.85 |
Moneyness: |
0.60 |
Premium: |
0.40 |
Premium p.a.: |
3.96 |
Spread abs.: |
0.01 |
Spread %: |
233.33% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-7.16 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-69.23% |
3 Months |
|
|
-96.36% |
YTD |
|
|
-96.92% |
1 Year |
|
|
-99.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.002 |
1M High / 1M Low: |
0.013 |
0.002 |
6M High / 6M Low: |
0.180 |
0.002 |
High (YTD): |
2024-02-09 |
0.180 |
Low (YTD): |
2024-07-01 |
0.002 |
52W High: |
2023-10-26 |
0.530 |
52W Low: |
2024-07-01 |
0.002 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.206 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
804.50% |
Volatility 6M: |
|
388.27% |
Volatility 1Y: |
|
281.54% |
Volatility 3Y: |
|
- |