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Soc. Generale Put 9 TEG 21.06.202.../  DE000SV9QSY1  /

Frankfurt Zert./SG
10/06/2024  17:47:20 Chg.-0.029 Bid18:02:19 Ask18:02:19 Underlying Strike price Expiration date Option type
0.016EUR -64.44% 0.016
Bid Size: 10,000		 0.048
Ask Size: 10,000		 TAG IMMOBILIEN AG 9.00 EUR 21/06/2024 Put
 

Master data

WKN: SV9QSY
Issuer: Société Générale
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -197.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.38
Parity: -4.66
Time value: 0.07
Break-even: 8.93
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 40.82%
Delta: -0.04
Theta: -0.01
Omega: -8.43
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.027
Low: 0.016
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -80.95%
3 Months
  -95.68%
YTD
  -96.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.022
1M High / 1M Low: 0.094 0.018
6M High / 6M Low: 0.560 0.018
High (YTD): 13/02/2024 0.560
Low (YTD): 28/05/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,019.15%
Volatility 6M:   441.21%
Volatility 1Y:   -
Volatility 3Y:   -