Soc. Generale Put 80 5UR 20.09.2024
/ DE000SV6QZ81
Soc. Generale Put 80 5UR 20.09.20.../ DE000SV6QZ81 /
10/09/2024 10:58:00 |
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 |
0.023 Ask Size: 10,000 |
RTX CORP. ... |
80.00 - |
20/09/2024 |
Put |
Master data
WKN: |
SV6QZ8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
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: |
1.06 |
Historic volatility: |
0.17 |
Parity: |
-2.98 |
Time value: |
0.02 |
Break-even: |
79.77 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,200.00% |
Delta: |
-0.03 |
Theta: |
-0.06 |
Omega: |
-13.86 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-99.78% |
1 Year |
|
|
-99.83% |
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: |
0.190 |
0.001 |
High (YTD): |
02/01/2024 |
0.420 |
Low (YTD): |
09/09/2024 |
0.001 |
52W High: |
05/10/2023 |
1.270 |
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: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.295 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
759.63% |
Volatility 1Y: |
|
541.64% |
Volatility 3Y: |
|
- |