Soc. Generale Put 9 SGL 21.06.2024
/ DE000SV7S365
Soc. Generale Put 9 SGL 21.06.202.../ DE000SV7S365 /
| 2024-05-24 9:49:15 PM |
Chg.-0.040 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-1.99% |
1.960
Bid Size: 1,600 |
-
Ask Size: - |
SGL CARBON SE O.N. |
9.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV7S36 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.05 |
| Time value: |
-0.02 |
| Break-even: |
6.97 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.030 |
| Low: |
1.960 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
-32.07% |
| YTD |
|
|
-23.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.890 |
| 1M High / 1M Low: |
2.330 |
1.830 |
| 6M High / 6M Low: |
3.170 |
1.720 |
| High (YTD): |
2024-01-22 |
3.170 |
| Low (YTD): |
2024-04-10 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.14% |
| Volatility 6M: |
|
69.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
