Soc. Generale Put 70 5UR 20.09.2024
/ DE000SV6QZ73
Soc. Generale Put 70 5UR 20.09.20.../ DE000SV6QZ73 /
10/09/2024 08:34:16 |
Chg.0.000 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.024 Ask Size: 10,000 |
RTX CORP. ... |
70.00 - |
20/09/2024 |
Put |
Master data
WKN: |
SV6QZ7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
20/09/2024 |
Issue date: |
24/05/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-477.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.44 |
Historic volatility: |
0.17 |
Parity: |
-3.98 |
Time value: |
0.02 |
Break-even: |
69.77 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,200.00% |
Delta: |
-0.02 |
Theta: |
-0.07 |
Omega: |
-10.43 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.52% |
1 Year |
|
|
-99.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.061 |
0.001 |
High (YTD): |
05/01/2024 |
0.190 |
Low (YTD): |
09/09/2024 |
0.001 |
52W High: |
05/10/2023 |
0.720 |
52W Low: |
09/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.145 |
Avg. volume 1Y: |
|
70.588 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
396.62% |
Volatility 1Y: |
|
292.25% |
Volatility 3Y: |
|
- |