Soc. Generale Put 9 TEG 20.09.2024
/ DE000SW1ZD89
Soc. Generale Put 9 TEG 20.09.202.../ DE000SW1ZD89 /
| 18/06/2024 18:09:17 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-50.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.38 |
| Parity: |
-4.16 |
| Time value: |
0.26 |
| Break-even: |
8.74 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-66.18% |
| YTD |
|
|
-65.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
0.800 |
0.150 |
| High (YTD): |
14/02/2024 |
0.800 |
| Low (YTD): |
05/06/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.13% |
| Volatility 6M: |
|
156.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
