Soc. Generale Put 7 TEG 20.09.2024
/ DE000SW1ZD63
Soc. Generale Put 7 TEG 20.09.202.../ DE000SW1ZD63 /
| 2024-05-15 6:19:12 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
7.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZD6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.38 |
| Parity: |
-7.12 |
| Time value: |
0.17 |
| Break-even: |
6.83 |
| Moneyness: |
0.50 |
| Premium: |
0.52 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
0.440 |
0.140 |
| High (YTD): |
2024-02-09 |
0.440 |
| Low (YTD): |
2024-05-14 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.85% |
| Volatility 6M: |
|
154.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
