Soc. Generale Put 10 TEG 20.09.2024
/ DE000SW1ZD97
Soc. Generale Put 10 TEG 20.09.20.../ DE000SW1ZD97 /
| 2024-05-15 6:19:08 PM |
Chg.-0.060 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-17.65% |
0.280
Bid Size: 10,000 |
0.310
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: |
-38.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
-4.12 |
| Time value: |
0.37 |
| Break-even: |
9.63 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-4.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.15% |
| 1 Month |
|
|
-60.56% |
| 3 Months |
|
|
-71.72% |
| YTD |
|
|
-67.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.340 |
| 1M High / 1M Low: |
0.820 |
0.340 |
| 6M High / 6M Low: |
1.070 |
0.340 |
| High (YTD): |
2024-02-14 |
1.030 |
| Low (YTD): |
2024-05-14 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.38% |
| Volatility 6M: |
|
108.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
