Soc. Generale Put 10 TEG 20.09.2024
/ DE000SW1ZD97
Soc. Generale Put 10 TEG 20.09.20.../ DE000SW1ZD97 /
| 2024-05-29 8:11:40 AM |
Chg.0.000 |
Bid10:10:06 AM |
Ask10:10:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZD9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
-4.19 |
| Time value: |
0.22 |
| Break-even: |
9.78 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-6.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-79.80% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.560 |
0.200 |
| 6M High / 6M Low: |
1.030 |
0.200 |
| High (YTD): |
2024-02-14 |
1.030 |
| Low (YTD): |
2024-05-28 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.95% |
| Volatility 6M: |
|
120.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
