Soc. Generale Put 9 TEG 21.06.2024
/ DE000SV9QSY1
Soc. Generale Put 9 TEG 21.06.202.../ DE000SV9QSY1 /
| 5/31/2024 9:50:49 PM |
Chg.-0.003 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-11.11% |
0.023
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-291.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.38 |
| Parity: |
-5.26 |
| Time value: |
0.05 |
| Break-even: |
8.95 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
68.97% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.034 |
| Low: |
0.020 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-85.88% |
| 3 Months |
|
|
-94.42% |
| YTD |
|
|
-94.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.018 |
| 1M High / 1M Low: |
0.170 |
0.018 |
| 6M High / 6M Low: |
0.570 |
0.018 |
| High (YTD): |
2/13/2024 |
0.560 |
| Low (YTD): |
5/28/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.22% |
| Volatility 6M: |
|
232.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
