Soc. Generale Put 6 TEG/ DE000SV7S4E9 /
14/06/2024 13:18:14 | Chg.0.000 | Bid14/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 6.00 - | 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 - |
Maturity: | 21/06/2024 |
Issue date: | 21/06/2023 |
Last trading day: | 17/06/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -12,930.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.96 |
Historic volatility: | 0.38 |
Parity: | -6.93 |
Time value: | 0.00 |
Break-even: | 6.00 |
Moneyness: | 0.46 |
Premium: | 0.54 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.01 |
Omega: | -12.98 |
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 | 0.00% | ||
3 Months | -98.31% | ||
YTD | -99.17% | ||
1 Year | -99.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.037 | 0.001 |
6M High / 6M Low: | 0.180 | 0.001 |
High (YTD): | 17/01/2024 | 0.180 |
Low (YTD): | 14/06/2024 | 0.001 |
52W High: | 26/06/2023 | 0.800 |
52W Low: | 14/06/2024 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.243 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14,293.47% | |
Volatility 6M: | 5,631.46% | |
Volatility 1Y: | 3,954.67% | |
Volatility 3Y: | - |