Soc. Generale Put 8 SGL 21.06.2024
/ DE000SV7S357
Soc. Generale Put 8 SGL 21.06.202.../ DE000SV7S357 /
| 2024-05-23 9:43:27 PM |
Chg.+0.060 |
Bid9:57:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+5.88% |
1.080
Bid Size: 2,800 |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV7S35 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.02 |
| Time value: |
-0.02 |
| Break-even: |
7.00 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.080 |
| Low: |
0.970 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-46.80% |
| YTD |
|
|
-37.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.990 |
| 1M High / 1M Low: |
1.400 |
0.930 |
| 6M High / 6M Low: |
2.230 |
0.910 |
| High (YTD): |
2024-01-22 |
2.230 |
| Low (YTD): |
2024-04-10 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.94% |
| Volatility 6M: |
|
103.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
