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Soc. Generale Put 5 PSM 20.12.202.../  DE000SV60EP7  /

Frankfurt Zert./SG
2024-11-12  6:04:36 PM Chg.+0.080 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.350EUR +29.63% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 5.00 - 2024-12-20 Put
 

Master data

WKN: SV60EP
Issuer: Société Générale
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2024-12-20
Issue date: 2023-06-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.21
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.45
Parity: -0.17
Time value: 0.34
Break-even: 4.66
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 1.47
Spread abs.: 0.04
Spread %: 13.33%
Delta: -0.39
Theta: -0.01
Omega: -5.93
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.350
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+150.00%
3 Months
  -14.63%
YTD
  -64.29%
1 Year
  -67.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.450 0.130
High (YTD): 2024-02-07 1.010
Low (YTD): 2024-10-18 0.130
52W High: 2023-11-13 1.150
52W Low: 2024-10-18 0.130
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   88.52%
Volatility 6M:   116.35%
Volatility 1Y:   111.44%
Volatility 3Y:   -