Soc. Generale Put 40 MO 20.09.2024
/ DE000SV6QSD1
Soc. Generale Put 40 MO 20.09.202.../ DE000SV6QSD1 /
8/9/2024 8:29:12 AM |
Chg.-0.002 |
Bid10:01:38 AM |
Ask10:01:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-66.67% |
0.002 Bid Size: 15,000 |
0.020 Ask Size: 15,000 |
Altria Group Inc |
40.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SV6QSD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
5/24/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-231.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.17 |
Parity: |
-0.96 |
Time value: |
0.02 |
Break-even: |
36.45 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
4.30 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-13.70 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-94.44% |
3 Months |
|
|
-98.48% |
YTD |
|
|
-99.63% |
1 Year |
|
|
-99.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.290 |
0.001 |
High (YTD): |
3/5/2024 |
0.290 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
10/27/2023 |
0.430 |
52W Low: |
8/2/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.183 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,481.44% |
Volatility 6M: |
|
632.32% |
Volatility 1Y: |
|
452.19% |
Volatility 3Y: |
|
- |