Soc. Generale Put 8 TEG 20.09.2024
/ DE000SW1ZD71
Soc. Generale Put 8 TEG 20.09.202.../ DE000SW1ZD71 /
| 2024-06-04 2:31:31 PM |
Chg.+0.008 |
Bid2:43:37 PM |
Ask2:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+9.76% |
0.090
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
8.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZD7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-132.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.37 |
| Parity: |
-6.52 |
| Time value: |
0.11 |
| Break-even: |
7.89 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.02 |
| Spread %: |
27.91% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.093 |
| Low: |
0.076 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-83.02% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.082 |
| 1M High / 1M Low: |
0.350 |
0.082 |
| 6M High / 6M Low: |
0.600 |
0.082 |
| High (YTD): |
2024-02-13 |
0.600 |
| Low (YTD): |
2024-06-03 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.34% |
| Volatility 6M: |
|
143.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
