Soc. Generale Put 9 SGL 21.06.2024
/ DE000SV7S365
Soc. Generale Put 9 SGL 21.06.202.../ DE000SV7S365 /
| 2024-06-14 1:09:59 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
9.00 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.04 |
| Time value: |
-0.26 |
| Break-even: |
7.22 |
| Moneyness: |
1.29 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.86 |
| Low: |
1.53 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.04% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
-28.85% |
| 1 Year |
|
|
-17.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.85 |
| 1M High / 1M Low: |
1.99 |
1.45 |
| 6M High / 6M Low: |
3.17 |
1.45 |
| High (YTD): |
2024-01-22 |
3.17 |
| Low (YTD): |
2024-06-06 |
1.45 |
| 52W High: |
2023-10-26 |
3.40 |
| 52W Low: |
2024-06-06 |
1.45 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.25% |
| Volatility 6M: |
|
78.93% |
| Volatility 1Y: |
|
63.39% |
| Volatility 3Y: |
|
- |
