Soc. Generale Put 6 TEG 21.06.202.../  DE000SV7S4E9  /

Frankfurt Zert./SG
23/05/2024  18:26:00 Chg.0.000 Bid23/05/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 6.00 EUR 21/06/2024 Put
 

Master data

WKN: SV7S4E
Issuer: Société Générale
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 21/06/2024
Issue date: 21/06/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14,870.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.38
Parity: -8.87
Time value: 0.00
Break-even: 6.00
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -11.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.30%
3 Months
  -99.17%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.085 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 17/01/2024 0.180
Low (YTD): 23/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,217.81%
Volatility 6M:   1,328.80%
Volatility 1Y:   -
Volatility 3Y:   -