Soc. Generale Put 10 TEG/ DE000SV9XPH8 /
| 2024-06-20 9:38:49 PM | Chg.0.000 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 10.00 EUR | 2024-06-21 | Put |
Master data
| WKN: | SV9XPH |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-20 |
| Last trading day: | 2024-06-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -478.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.81 |
| Historic volatility: | 0.38 |
| Parity: | -2.93 |
| Time value: | 0.03 |
| Break-even: | 9.97 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2,600.00% |
| Delta: | -0.03 |
| Theta: | -0.07 |
| Omega: | -16.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.96% | ||
| 3 Months | -99.76% | ||
| YTD | -99.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.001 |
| 6M High / 6M Low: | 0.790 | 0.001 |
| High (YTD): | 2024-02-13 | 0.790 |
| Low (YTD): | 2024-06-20 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.416 | |
| Avg. volume 6M: | 70.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 776.17% | |
| Volatility 6M: | 353.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
