Soc. Generale Put 7 SGL 21.06.2024
/ DE000SV7S340
Soc. Generale Put 7 SGL 21.06.202.../ DE000SV7S340 /
| 2024-05-28 8:40:26 AM |
Chg.0.000 |
Bid4:43:55 PM |
Ask4:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.190
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV7S34 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.07 |
| Time value: |
0.22 |
| Break-even: |
6.78 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-13.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-82.54% |
| YTD |
|
|
-78.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.560 |
0.220 |
| 6M High / 6M Low: |
1.390 |
0.220 |
| High (YTD): |
2024-01-22 |
1.370 |
| Low (YTD): |
2024-05-27 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.96% |
| Volatility 6M: |
|
138.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
