Soc. Generale Put 8 SGL 21.06.2024
/ DE000SV7S357
Soc. Generale Put 8 SGL 21.06.202.../ DE000SV7S357 /
| 2024-05-27 12:12:24 PM |
Chg.-0.04 |
Bid12:41:01 PM |
Ask12:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-3.81% |
1.01
Bid Size: 3,000 |
-
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: |
-6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
1.00 |
| Time value: |
0.04 |
| Break-even: |
6.96 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-5.73 |
| Rho: |
0.00 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.00 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-10.62% |
| 3 Months |
|
|
-48.21% |
| YTD |
|
|
-41.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.97 |
| 1M High / 1M Low: |
1.35 |
0.92 |
| 6M High / 6M Low: |
2.24 |
0.91 |
| High (YTD): |
2024-01-22 |
2.24 |
| Low (YTD): |
2024-04-10 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.73% |
| Volatility 6M: |
|
100.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
