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Soc. Generale Put 7 TEG 21.06.202.../  DE000SV7S4F6  /

Frankfurt Zert./SG
2024-06-10  8:47:11 AM Chg.-0.002 Bid9:23:59 AM Ask9:23:59 AM Underlying Strike price Expiration date Option type
0.014EUR -12.50% 0.015
Bid Size: 10,000		 0.035
Ask Size: 10,000		 TAG IMMOBILIEN AG 7.00 EUR 2024-06-21 Put
 

Master data

WKN: SV7S4F
Issuer: Société Générale
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -341.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.89
Historic volatility: 0.37
Parity: -6.66
Time value: 0.04
Break-even: 6.96
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.02
Theta: -0.01
Omega: -6.75
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -36.36%
3 Months
  -90.67%
YTD
  -93.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.016
1M High / 1M Low: 0.052 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-17 0.270
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,082.86%
Volatility 6M:   2,052.03%
Volatility 1Y:   -
Volatility 3Y:   -