Soc. Generale Put 7 SGL 21.06.2024
/ DE000SV7S340
Soc. Generale Put 7 SGL 21.06.202.../ DE000SV7S340 /
| 31/05/2024 21:49:19 |
Chg.-0.040 |
Bid21:58:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.170
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SV7S34 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.05 |
| Time value: |
0.17 |
| Break-even: |
6.83 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-18.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-59.57% |
| 3 Months |
|
|
-82.88% |
| YTD |
|
|
-81.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.470 |
0.190 |
| 6M High / 6M Low: |
1.370 |
0.190 |
| High (YTD): |
22/01/2024 |
1.370 |
| Low (YTD): |
31/05/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.32% |
| Volatility 6M: |
|
145.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
