Soc. Generale Put 7 SGL 20.09.2024
/ DE000SW13MN2
Soc. Generale Put 7 SGL 20.09.202.../ DE000SW13MN2 /
2024-06-06 9:42:23 PM |
Chg.-0.070 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-15.56% |
0.380 Bid Size: 7,900 |
- Ask Size: - |
SGL CARBON SE O.N. |
7.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SW13MN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SGL CARBON SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.27 |
Parity: |
-0.24 |
Time value: |
0.45 |
Break-even: |
6.55 |
Moneyness: |
0.97 |
Premium: |
0.10 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.38 |
Theta: |
0.00 |
Omega: |
-6.05 |
Rho: |
-0.01 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.320 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.14% |
1 Month |
|
|
-49.33% |
3 Months |
|
|
-71.64% |
YTD |
|
|
-66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.450 |
1M High / 1M Low: |
0.750 |
0.450 |
6M High / 6M Low: |
1.500 |
0.450 |
High (YTD): |
2024-01-22 |
1.480 |
Low (YTD): |
2024-06-05 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.10% |
Volatility 6M: |
|
98.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |