Soc. Generale Put 6 TEG 20.09.2024
/ DE000SW2LXK5
Soc. Generale Put 6 TEG 20.09.202.../ DE000SW2LXK5 /
| 2024-05-22 1:18:25 PM |
Chg.-0.015 |
Bid1:35:09 PM |
Ask1:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-21.43% |
0.054
Bid Size: 10,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW2LXK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-184.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.38 |
| Parity: |
-8.60 |
| Time value: |
0.08 |
| Break-even: |
5.92 |
| Moneyness: |
0.41 |
| Premium: |
0.59 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-4.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.055 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.05% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-77.08% |
| YTD |
|
|
-77.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.048 |
| 1M High / 1M Low: |
0.180 |
0.048 |
| 6M High / 6M Low: |
0.300 |
0.048 |
| High (YTD): |
2024-02-09 |
0.300 |
| Low (YTD): |
2024-05-20 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.70% |
| Volatility 6M: |
|
212.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
