Soc. Generale Put 8 TEG 21.06.2024
/ DE000SV7S4G4
Soc. Generale Put 8 TEG 21.06.202.../ DE000SV7S4G4 /
| 5/31/2024 6:19:31 PM |
Chg.-0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
8.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SV7S4G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-356.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.38 |
| Parity: |
-6.26 |
| Time value: |
0.04 |
| Break-even: |
7.96 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-7.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.021 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
0.410 |
0.010 |
| High (YTD): |
2/9/2024 |
0.390 |
| Low (YTD): |
5/31/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
723.53% |
| Volatility 6M: |
|
334.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
