Soc. Generale Put 8 SGL 21.06.2024
/ DE000SV7S357
Soc. Generale Put 8 SGL 21.06.202.../ DE000SV7S357 /
| 2024-05-31 9:36:07 PM |
Chg.-0.080 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-7.69% |
0.900
Bid Size: 3,400 |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV7S35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.95 |
| Time value: |
-0.04 |
| Break-even: |
7.09 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.060 |
| Low: |
0.960 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
-48.94% |
| YTD |
|
|
-44.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.880 |
| 1M High / 1M Low: |
1.210 |
0.880 |
| 6M High / 6M Low: |
2.230 |
0.880 |
| High (YTD): |
2024-01-22 |
2.230 |
| Low (YTD): |
2024-05-28 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.27% |
| Volatility 6M: |
|
107.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
