Soc. Generale Put 9 TEG 20.09.2024
/ DE000SW1ZD89
Soc. Generale Put 9 TEG 20.09.202.../ DE000SW1ZD89 /
| 29/05/2024 13:05:18 |
Chg.+0.020 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SW1ZD8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.38 |
| Parity: |
-5.19 |
| Time value: |
0.19 |
| Break-even: |
8.81 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-55.81% |
| 3 Months |
|
|
-74.67% |
| YTD |
|
|
-71.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.470 |
0.170 |
| 6M High / 6M Low: |
0.800 |
0.170 |
| High (YTD): |
14/02/2024 |
0.800 |
| Low (YTD): |
28/05/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.91% |
| Volatility 6M: |
|
121.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
