Soc. Generale Put 9 SGL 21.06.2024
/ DE000SV7S365
Soc. Generale Put 9 SGL 21.06.202.../ DE000SV7S365 /
| 2024-06-12 9:45:39 PM |
Chg.-0.180 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-10.65% |
1.500
Bid Size: 2,000 |
-
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: |
-4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.78 |
| Time value: |
-0.11 |
| Break-even: |
7.33 |
| Moneyness: |
1.25 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.690 |
| Low: |
1.450 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.65% |
| 1 Month |
|
|
-24.50% |
| 3 Months |
|
|
-47.39% |
| YTD |
|
|
-41.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.460 |
| 1M High / 1M Low: |
2.010 |
1.460 |
| 6M High / 6M Low: |
3.170 |
1.460 |
| High (YTD): |
2024-01-22 |
3.170 |
| Low (YTD): |
2024-06-06 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.21% |
| Volatility 6M: |
|
75.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
