Soc. Generale Put 9 SGL 21.06.2024
/ DE000SV7S365
Soc. Generale Put 9 SGL 21.06.202.../ DE000SV7S365 /
2024-05-23 6:13:21 PM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.96EUR |
+2.08% |
- Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. |
9.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SV7S36 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SGL CARBON SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-21 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.02 |
Intrinsic value: |
2.02 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.02 |
Time value: |
-0.10 |
Break-even: |
7.08 |
Moneyness: |
1.29 |
Premium: |
-0.01 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.87 |
High: |
1.99 |
Low: |
1.87 |
Previous Close: |
1.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.16% |
1 Month |
|
|
-5.77% |
3 Months |
|
|
-30.00% |
YTD |
|
|
-24.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.99 |
1.88 |
1M High / 1M Low: |
2.28 |
1.81 |
6M High / 6M Low: |
3.17 |
1.73 |
High (YTD): |
2024-01-22 |
3.17 |
Low (YTD): |
2024-04-10 |
1.73 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.43% |
Volatility 6M: |
|
67.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |