Soc. Generale Put 6 TEG 21.06.2024
/ DE000SV7S4E9
Soc. Generale Put 6 TEG 21.06.202.../ DE000SV7S4E9 /
| 2024-05-24 11:14:32 AM |
Chg.+0.002 |
Bid11:36:24 AM |
Ask11:30:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
0.005
Bid Size: 10,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
6.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14,200.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.38 |
| Parity: |
-8.20 |
| Time value: |
0.00 |
| Break-even: |
6.00 |
| Moneyness: |
0.42 |
| Premium: |
0.58 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-11.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-91.89% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-97.50% |
| 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): |
2024-01-17 |
0.180 |
| Low (YTD): |
2024-05-23 |
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: |
|
5,797.55% |
| Volatility 6M: |
|
2,361.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
