Soc. Generale Put 760 AEX 21.06.2024
/ DE000SV1CFD9
Soc. Generale Put 760 AEX 21.06.2.../ DE000SV1CFD9 /
2024-05-28 8:36:21 AM |
Chg.-0.001 |
Bid10:01:00 AM |
Ask10:01:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.006 Bid Size: 150,000 |
0.016 Ask Size: 150,000 |
AEX-INDEX |
760.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV1CFD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AEX-INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
760.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-22 |
Last trading day: |
2024-06-21 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-2,862.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.11 |
Parity: |
-7.80 |
Time value: |
0.02 |
Break-even: |
759.68 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
9.99 |
Spread abs.: |
0.01 |
Spread %: |
166.67% |
Delta: |
-0.01 |
Theta: |
-0.05 |
Omega: |
-33.25 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-98.18% |
3 Months |
|
|
-99.56% |
YTD |
|
|
-99.89% |
1 Year |
|
|
-99.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.002 |
1M High / 1M Low: |
0.053 |
0.002 |
6M High / 6M Low: |
1.430 |
0.002 |
High (YTD): |
2024-01-17 |
1.080 |
Low (YTD): |
2024-05-27 |
0.002 |
52W High: |
2023-10-27 |
3.020 |
52W Low: |
2024-05-27 |
0.002 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.420 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.264 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
752.46% |
Volatility 6M: |
|
351.12% |
Volatility 1Y: |
|
257.91% |
Volatility 3Y: |
|
- |