Soc. Generale Put 60 NDAQ 20.09.2024
/ DE000SV6QYJ6
Soc. Generale Put 60 NDAQ 20.09.2.../ DE000SV6QYJ6 /
16/08/2024 11:42:30 |
Chg.-0.001 |
Bid21:58:29 |
Ask21:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-9.09% |
0.020 Bid Size: 10,000 |
0.030 Ask Size: 10,000 |
Nasdaq Inc |
60.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
SV6QYJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nasdaq Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
24/05/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-227.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-0.89 |
Time value: |
0.03 |
Break-even: |
54.40 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
3.09 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-18.29 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-77.27% |
1 Month |
|
|
-90.91% |
3 Months |
|
|
-95.83% |
YTD |
|
|
-97.96% |
1 Year |
|
|
-99.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.011 |
1M High / 1M Low: |
0.140 |
0.011 |
6M High / 6M Low: |
0.620 |
0.011 |
High (YTD): |
15/02/2024 |
0.630 |
Low (YTD): |
15/08/2024 |
0.011 |
52W High: |
03/10/2023 |
1.300 |
52W Low: |
15/08/2024 |
0.011 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.553 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
546.32% |
Volatility 6M: |
|
260.17% |
Volatility 1Y: |
|
192.76% |
Volatility 3Y: |
|
- |